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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CDW holding history

CDW Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
440,838
Value
$62.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CDW by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440,838$62.0M0.2%+412,920+1,479.0%AddedHolders
Q1 202627,918$3.38M<0.1%+556+2.0%AddedHolders
Q4 202527,362$3.73M<0.1%00.0%UnchangedHolders
Q3 202527,362$4.36M<0.1%+1,721+6.7%AddedHolders
Q2 202525,641$4.58M<0.1%+22,566+733.9%AddedHolders
Q1 20253,075$492.8K<0.1%−21,812−87.6%ReducedHolders
Q4 202424,887$4.33M<0.1%−32,037−56.3%ReducedHolders
Q3 202456,924$12.9M0.1%+1,550+2.8%AddedHolders
Q2 202455,374$12.4M0.1%−1,233−2.2%ReducedHolders
Q1 202456,607$14.5M0.1%+8,405+17.4%AddedHolders
Q4 202348,202$11.0M0.1%+11,333+30.7%AddedHolders
Q3 202336,869$7.44M<0.1%+1,186+3.3%AddedHolders
Q2 202335,683$6.55M<0.1%−87−0.2%ReducedHolders
Q1 202335,770$6.97M<0.1%+2,932+8.9%AddedHolders
Q4 202232,838$5.86M<0.1%+1,370+4.4%AddedHolders
Q3 202231,468$4.91M<0.1%+1,520+5.1%AddedHolders
Q2 202229,948$4.72M<0.1%+344+1.2%AddedHolders
Q1 202229,604$5.30M<0.1%+1,444+5.1%AddedHolders
Q4 202128,160$5.77M<0.1%+815+3.0%AddedHolders
Q3 202127,345$4.98M<0.1%+988+3.7%AddedHolders
Q2 202126,357$4.60M<0.1%+2,642+11.1%AddedHolders
Q1 202123,715$3.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.