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Disclosery

DNB Asset Management AS: CDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on CDW, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 440,838 CDW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 440,838 shares
    Change vs previous 13F +412,920 shares

    0.17% of the 13F portfolio, value $61,999,456.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 27,918 shares
    Change vs previous 13F +556 shares

    0.01% of the 13F portfolio, value $3,378,636.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,362 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,726,704.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,362 shares
    Change vs previous 13F +1,721 shares

    0.02% of the 13F portfolio, value $4,358,219.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,641 shares
    Change vs previous 13F +22,566 shares

    0.02% of the 13F portfolio, value $4,579,226.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,075 shares
    Change vs previous 13F -21,812 shares

    <0.01% of the 13F portfolio, value $492,800.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,887 shares
    Change vs previous 13F -32,037 shares

    0.02% of the 13F portfolio, value $4,331,333.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 56,924 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,881,901.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).