Cdw shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Cdw (CDW) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Cdw
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Quarterly reported holdings in Cdw by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $62M | 441k | 140.64 |
| 2026-03-31 | $3.4M | 28k | 121.02 |
| 2025-12-31 | $3.7M | 27k | 136.20 |
| 2025-09-30 | $4.4M | 27k | 159.28 |
| 2025-06-30 | $4.6M | 26k | 178.59 |
| 2025-03-31 | $493k | 3.1k | 160.26 |
| 2024-12-31 | $4.3M | 25k | 174.04 |
| 2024-09-30 | $13M | 57k | 226.30 |
| 2024-06-30 | $12M | 55k | 223.84 |
| 2024-03-31 | $15M | 57k | 255.78 |
| 2023-12-31 | $11M | 48k | 227.32 |
| 2023-09-30 | $7.4M | 37k | 201.76 |
| 2023-06-30 | $6.5M | 36k | 183.50 |
| 2023-03-31 | $7.0M | 36k | 194.89 |
| 2022-12-31 | $5.9M | 33k | 178.58 |
| 2022-09-30 | $4.9M | 32k | 156.08 |
| 2022-06-30 | $4.7M | 30k | 157.56 |
| 2022-03-31 | $5.3M | 30k | 178.89 |
| 2021-12-31 | $5.8M | 28k | 204.78 |
| 2021-09-30 | $5.0M | 27k | 182.02 |
| 2021-06-30 | $4.6M | 26k | 174.65 |
| 2021-03-31 | $3.9M | 24k | 165.75 |
| 2020-12-31 | $3.0M | 23k | 131.79 |
| 2020-09-30 | $2.6M | 22k | 119.53 |
| 2020-06-30 | $1.9M | 17k | 116.18 |
| 2020-03-31 | $4.9M | 52k | 93.27 |
| 2019-12-31 | $2.6M | 18k | 142.84 |
| 2019-09-30 | $3.4M | 28k | 123.24 |
| 2019-06-30 | $4.4M | 40k | 111.00 |
| 2019-03-31 | $3.8M | 39k | 96.37 |
| 2018-12-31 | $2.5M | 31k | 81.05 |
| 2018-09-30 | $1.3M | 14k | 88.92 |
| 2018-06-30 | $1.1M | 14k | 80.79 |
| 2018-03-31 | $892k | 13k | 70.31 |
| 2017-12-31 | $882k | 13k | 69.49 |
| 2017-09-30 | $838k | 13k | 66.00 |
| 2017-06-30 | $794k | 13k | 62.53 |
| 2017-03-31 | $640k | 11k | 57.71 |
More positions owned by DnB NOR Asset Management AS
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