CDW Corporation
MX ˙ BMV ˙ US12514G1085
SecurityMX:CDW / CDW Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership27,918 shares
Latest Disclosed Value $ 3,378,636
DnB Asset Management AS reports 2.03% increase in ownership of CDW / CDW Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 27,918 shares of CDW Corporation (MX:CDW) valued at $3,378,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 27,362 shares of CDW Corporation. This represents a change in shares of 2.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CDW COM 12514G108 27,918 556 2.03 3,379 -9.34 0.0120
2026-02-05 2025-12-31 13F CDW COM 12514G108 27,362 0 0.00 3,727 -14.50 0.0130
2025-11-12 2025-09-30 13F Cdw COM 12514G108 27,362 1,721 6.71 4,358 -4.83 0.0163
2025-08-12 2025-06-30 13F Cdw COM 12514G108 25,641 22,566 733.85 4,579 830.69 0.0190
2025-05-15 2025-03-31 13F CDW COM 12514G108 3,075 -21,812 -87.64 493 -88.64 0.0023
2025-02-12 2024-12-31 13F Cdw COM 12514G108 24,887 -32,037 -56.28 4,331 -66.38 0.0187
2024-11-12 2024-09-30 13F Cdw COM 12514G108 56,924 1,550 2.80 12,882 3.93 0.0582
2024-07-05 2024-06-30 13F Cdw common 12514G108 55,374 -1,233 -2.18 12,395 -14.39 0.0591
2024-04-12 2024-03-31 13F Cdw common 12514G108 56,607 8,405 17.44 14,479 32.13 0.0755
2024-01-04 2023-12-31 13F Cdw common 12514G108 48,202 11,333 30.74 10,957 47.31 0.0569
2023-10-13 2023-09-30 13F Cdw common 12514G108 36,869 1,186 3.32 7,439 13.61 0.0444
2023-07-10 2023-06-30 13F/A-1 Cdw common 12514G108 35,683 -87 -0.24 6,548 -6.08 0.0376
2023-07-06 2023-06-30 13F Cdw common 12514G108 35,683 -87 6,548 0.0385
2023-04-20 2023-03-31 13F Cdw common 12514G108 35,770 2,932 8.93 6,971 18.88 0.0442
2023-01-12 2022-12-31 13F Cdw common 12514G108 32,838 1,370 4.35 5,864 19.41 0.0413
2022-10-11 2022-09-30 13F Cdw common 12514G108 31,468 1,520 5.08 4,912 4.09 0.0379
2022-07-08 2022-06-30 13F Cdw common 12514G108 29,948 344 1.16 4,719 -10.90 0.0332
2022-04-08 2022-03-31 13F Cdw common 12514G108 29,604 1,444 5.13 5,296 -8.17 0.0315
2022-01-12 2021-12-31 13F Cdw common 12514G108 28,160 815 2.98 5,767 15.85 0.0338
2021-10-15 2021-09-30 13F Cdw common 12514G108 27,345 988 3.75 4,977 8.13 0.0323
2021-07-06 2021-06-30 13F Cdw common 12514G108 26,357 2,642 11.14 4,603 17.12 0.0305
2021-04-15 2021-03-31 13F Cdw common 12514G108 23,715 682 2.96 3,931 29.49 0.0287
2021-01-19 2020-12-31 13F Cdw common 12514G108 23,033 1,272 5.85 3,036 16.69 0.0266
2020-10-14 2020-09-30 13F Cdw common 12514G108 21,761 5,284 32.07 2,601 35.89 0.0276
2020-07-08 2020-06-30 13F Cdw common 12514G108 16,477 -35,559 -68.34 1,914 -60.56 0.0225
2020-04-17 2020-03-31 13F Cdw common 12514G108 52,036 33,753 184.61 4,853 85.87 0.0714
2020-01-13 2019-12-31 13F Cdw common 12514G108 18,283 -9,475 -34.13 2,612 -23.65 0.0257
2019-10-16 2019-09-30 13F Cdw common 12514G108 27,758 -12,274 -30.66 3,421 -23.02 0.0386
2019-07-08 2019-06-30 13F Cdw common 12514G108 40,032 633 1.61 4,444 17.04 0.0512
2019-04-11 2019-03-31 13F Cdw common 12514G108 39,399 8,680 28.26 3,797 52.51 0.0433
2019-01-15 2018-12-31 13F Cdw common 12514G108 30,719 16,563 117.00 2,490 97.85 0.0323
2018-10-10 2018-09-30 13F Cdw common 12514G108 14,156 265 1.91 1,259 12.12 0.0141
2018-07-06 2018-06-30 13F Cdw common 12514G108 13,891 1,200 9.46 1,122 25.78 0.0132
2018-04-11 2018-03-31 13F Cdw common 12514G108 12,691 0 0.00 892 1.25 0.0107
2018-01-10 2017-12-31 13F Cdw common 12514G108 12,691 0 0.00 882 5.26 0.0106
2017-10-11 2017-09-30 13F Cdw common 12514G108 12,691 0 0.00 838 5.55 0.0111
2017-07-06 2017-06-30 13F CDW common 12514G108 12,691 1,600 14.43 794 23.91 0.0116
2017-04-19 2017-03-31 13F CDW common 12514G108 11,091 11,091 640 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.