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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MICROSOFT CORP | MSFT | 1,308,952 | -132,875 | 377,370,862,000 | 377,000,558,000 | $288,300.00 |
09/30/2022 | MICROSOFT CORP | MSFT | 1,441,827 | 0 | 370,304,000 | 0 | $256.83 |
06/30/2022 | MICROSOFT CORP | MSFT | 1,441,827 | -253,800 | 370,304,000 | -152,475,000 | $256.83 |
03/31/2022 | MICROSOFT CORP | MSFT | 1,695,627 | -130,510 | 522,779,000 | -91,387,000 | $308.31 |
12/31/2021 | MICROSOFT CORP | MSFT | 1,826,137 | -117,332 | 614,166,000 | 66,263,000 | $336.32 |
09/30/2021 | MICROSOFT CORP | MSFT | 1,943,469 | -165,748 | 547,903,000 | 50,613,000 | $281.92 |
03/31/2021 | MICROSOFT CORP | MSFT | 2,109,217 | 5,400 | 497,290,000 | 29,359,000 | $235.77 |
12/31/2020 | MICROSOFT CORP | MSFT | 2,103,817 | -26,700 | 467,931,000 | 19,819,000 | $222.42 |
09/30/2020 | MICROSOFT CORP | MSFT | 2,130,517 | 63,800 | 448,112,000 | 27,514,000 | $210.33 |
06/30/2020 | MICROSOFT CORP | MSFT | 2,066,717 | 76,800 | 420,598,000 | 106,768,000 | $203.51 |
03/31/2020 | MICROSOFT CORP | MSFT | 1,989,917 | -102,154 | 313,830,000 | -16,090,000 | $157.71 |
12/31/2019 | MICROSOFT CORP | MSFT | 2,092,071 | -12,300 | 329,920,000 | 37,349,000 | $157.70 |
09/30/2019 | MICROSOFT CORP | MSFT | 2,104,371 | -39,237 | 292,571,000 | 5,413,000 | $139.03 |
06/30/2019 | MICROSOFT CORP | MSFT | 2,143,608 | -34,400 | 287,158,000 | 30,284,000 | $133.96 |
03/31/2019 | MICROSOFT CORP | MSFT | 2,178,008 | 451,617 | 256,874,000 | 81,524,000 | $117.94 |
12/31/2018 | MICROSOFT CORP | MSFT | 1,726,391 | -181,300 | 175,350,000 | -42,833,000 | $101.57 |
09/30/2018 | MICROSOFT CORP | MSFT | 1,907,691 | -89,734 | 218,183,000 | 21,217,000 | $114.37 |
06/30/2018 | MICROSOFT CORP | MSFT | 1,997,425 | -57,370 | 196,966,000 | 9,425,000 | $98.61 |
03/31/2018 | MICROSOFT CORP | MSFT | 2,054,795 | 21,533 | 187,541,000 | 13,616,000 | $91.27 |
12/31/2017 | MICROSOFT CORP | MSFT | 2,033,262 | 318,786 | 173,925,000 | 46,214,000 | $85.54 |
09/30/2017 | MICROSOFT CORP | MSFT | 1,714,476 | 34,886 | 127,711,000 | 11,937,000 | $74.49 |
06/30/2017 | MICROSOFT CORP | MSFT | 1,679,590 | 219,441 | 115,774,000 | 19,609,000 | $68.93 |
03/31/2017 | MICROSOFT CORP | MSFT | 1,460,149 | -105,724 | 96,165,000 | -1,138,000 | $65.86 |
12/31/2016 | MICROSOFT CORP | MSFT | 1,565,873 | -174,381 | 97,303,000 | -2,936,000 | $62.14 |
09/30/2016 | MICROSOFT CORP | MSFT | 1,740,254 | 38,031 | 100,239,000 | 13,136,000 | $57.60 |
06/30/2016 | MICROSOFT CORP | MSFT | 1,702,223 | 1,702,223 | 87,103,000 | 87,103,000 | $51.17 |
03/31/2016 | MICROSOFT CORP | MSFT | 1,695,331 | -675,904 | 93,633,000 | 14,647,000 | $55.23 |
12/31/2015 | MICROSOFT CORP | MSFT | 1,474,049 | -897,186 | 81,780,000 | 2,794,000 | $55.48 |
09/30/2015 | MICROSOFT CORP | MSFT | 1,496,649 | -874,586 | 66,242,000 | -12,744,000 | $44.26 |
06/30/2015 | MICROSOFT CORP | MSFT | 1,615,896 | -755,339 | 71,342,000 | -7,644,000 | $44.15 |
03/31/2015 | MICROSOFT CORP | MSFT | 1,738,816 | -632,419 | 70,692,000 | -8,294,000 | $40.66 |
12/31/2014 | MICROSOFT CORP | MSFT | 1,836,314 | -534,921 | 85,297,000 | 6,311,000 | $46.45 |
09/30/2014 | MICROSOFT CORP | MSFT | 1,978,895 | -392,340 | 91,742,000 | 12,756,000 | $46.36 |
06/30/2014 | MICROSOFT CORP | MSFT | 2,192,755 | -178,480 | 91,438,000 | 12,452,000 | $41.70 |
03/31/2014 | MICROSOFT CORP | MSFT | 2,318,851 | -52,384 | 95,050,000 | 16,064,000 | $40.99 |
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