Microsoft Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Microsoft Corporation (MSFT) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Microsoft Corporation
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Quarterly reported holdings in Microsoft Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5B | 3.5M | 420.72 |
| 2023-12-31 | $1.6B | 4.3M | 376.04 |
| 2023-09-30 | $1.5B | 4.8M | 315.75 |
| 2023-06-30 | $1.6B | 4.6M | 340.54 |
| 2023-03-31 | $1.3B | 4.7M | 288.30 |
| 2022-12-31 | $1.1B | 4.6M | 239.82 |
| 2022-09-30 | $1.1B | 4.6M | 232.90 |
| 2022-06-30 | $1.2B | 4.7M | 256.83 |
| 2022-03-31 | $1.4B | 4.5M | 308.31 |
| 2021-12-31 | $1.5B | 4.4M | 336.32 |
| 2021-09-30 | $1.4B | 4.8M | 281.92 |
| 2021-06-30 | $1.4B | 5.1M | 270.90 |
| 2021-03-31 | $1.2B | 5.1M | 235.77 |
| 2020-12-31 | $854M | 3.8M | 222.42 |
| 2020-09-30 | $624M | 3.0M | 210.33 |
| 2020-06-30 | $581M | 2.9M | 203.51 |
| 2020-03-31 | $458M | 2.9M | 157.71 |
| 2019-12-31 | $624M | 4.0M | 157.70 |
| 2019-09-30 | $461M | 3.3M | 139.03 |
| 2019-06-30 | $573M | 4.3M | 133.96 |
| 2019-03-31 | $435M | 3.7M | 117.94 |
| 2018-12-31 | $231M | 2.3M | 101.57 |
| 2018-09-30 | $341M | 3.0M | 114.37 |
| 2018-06-30 | $270M | 2.7M | 98.61 |
| 2018-03-31 | $354M | 3.9M | 91.27 |
| 2017-12-31 | $351M | 4.1M | 85.54 |
| 2017-09-30 | $385M | 5.2M | 74.49 |
| 2017-06-30 | $338M | 4.9M | 68.93 |
| 2017-03-31 | $261M | 4.0M | 65.86 |
| 2016-12-31 | $204M | 3.3M | 62.14 |
| 2016-09-30 | $174M | 3.0M | 57.60 |
| 2016-06-30 | $73M | 1.4M | 51.17 |
| 2016-03-31 | $39M | 699k | 55.23 |
| 2015-12-31 | $29M | 513k | 55.48 |
| 2015-09-30 | $23M | 522k | 44.26 |
| 2015-06-30 | $28M | 642k | 44.15 |
| 2015-03-31 | $26M | 647k | 40.66 |
| 2014-12-31 | $31M | 661k | 46.45 |
| 2014-09-30 | $30M | 636k | 46.36 |
| 2014-06-30 | $20M | 481k | 41.70 |
| 2013-12-31 | $16M | 436k | 37.43 |
| 2013-09-30 | $26M | 769k | 33.31 |
| 2013-06-30 | $23M | 658k | 34.53 |
| 2013-03-31 | $36B | 1.2M | 28610.00 |
| 2012-12-31 | $29B | 1.1M | 26730.00 |
| 2012-09-30 | $20B | 670k | 29780.00 |
| 2012-06-30 | $21B | 691k | 30590.00 |
| 2012-03-31 | $24B | 737k | 32250.00 |
| 2011-12-31 | $31B | 1.2M | 25960.00 |
| 2011-09-30 | $90B | 3.6M | 24890.00 |
| 2011-06-30 | $97B | 3.7M | 26000.00 |
| 2011-03-31 | $75B | 3.0M | 25360.00 |
| 2010-12-31 | $71B | 2.5M | 27920.00 |
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