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Skandinaviska Enskilda Banken AB (publ)
> MSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MICROSOFT CORP | MSFT | 2,686,663 | 43,749 | 914,916,000 | 152,964,000 | $340.54 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 2,642,914 | 8,090 | 761,952,000 | 130,068,000 | $288.30 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 2,634,824 | -132,826 | 631,884,000 | -12,702,000 | $239.82 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 2,767,650 | -262,645 | 644,586,000 | -133,684,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 3,030,295 | -396,235 | 778,270,000 | -278,163,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 3,426,530 | -494,355 | 1,056,433,000 | -274,002,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 3,920,885 | -245,113 | 1,330,435,000 | 155,957,000 | $339.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 4,165,998 | 961,911 | 1,174,478,000 | 461,825,000 | $281.92 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 3,204,087 | -504,061 | 712,653,000 | -67,281,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 3,708,148 | 2,751 | 779,934,000 | 25,848,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 3,705,397 | -120,792 | 754,086,000 | 150,658,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 3,826,189 | -113,382 | 603,428,000 | -17,842,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 3,939,571 | 158,991 | 621,270,000 | 95,657,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 3,780,580 | 1,648,830 | 525,613,000 | 240,044,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 2,131,750 | 55,203 | 285,569,000 | 40,661,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 2,076,547 | 167,349 | 244,908,000 | 50,991,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 1,909,198 | 181,941 | 193,917,000 | -3,629,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 1,727,257 | -76,479 | 197,546,000 | 19,680,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 1,803,736 | 393,704 | 177,866,000 | 49,173,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 1,410,032 | -439,096 | 128,693,000 | -29,481,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 1,849,128 | -25,889 | 158,174,000 | 18,504,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 1,875,017 | -2,584 | 139,670,000 | 139,540,577 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 1,877,601 | 4,846 | 129,423 | 6,084 | $0.07 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 1,872,755 | 1,872,755 | 123,339 | 123,339 | $0.07 |
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