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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND > MSFT

DateNameTickerSharesChangeValueChangePrice
03/31/2023MICROSOFT CORPMSFT1,308,952-132,875377,370,862,000377,000,558,000$288,300.00
09/30/2022MICROSOFT CORPMSFT1,441,8270370,304,0000$256.83
06/30/2022MICROSOFT CORPMSFT1,441,827-253,800370,304,000-152,475,000$256.83
03/31/2022MICROSOFT CORPMSFT1,695,627-130,510522,779,000-91,387,000$308.31
12/31/2021MICROSOFT CORPMSFT1,826,137-117,332614,166,00066,263,000$336.32
09/30/2021MICROSOFT CORPMSFT1,943,469-165,748547,903,00050,613,000$281.92
03/31/2021MICROSOFT CORPMSFT2,109,2175,400497,290,00029,359,000$235.77
12/31/2020MICROSOFT CORPMSFT2,103,817-26,700467,931,00019,819,000$222.42
09/30/2020MICROSOFT CORPMSFT2,130,51763,800448,112,00027,514,000$210.33
06/30/2020MICROSOFT CORPMSFT2,066,71776,800420,598,000106,768,000$203.51
03/31/2020MICROSOFT CORPMSFT1,989,917-102,154313,830,000-16,090,000$157.71
12/31/2019MICROSOFT CORPMSFT2,092,071-12,300329,920,00037,349,000$157.70
09/30/2019MICROSOFT CORPMSFT2,104,371-39,237292,571,0005,413,000$139.03
06/30/2019MICROSOFT CORPMSFT2,143,608-34,400287,158,00030,284,000$133.96
03/31/2019MICROSOFT CORPMSFT2,178,008451,617256,874,00081,524,000$117.94
12/31/2018MICROSOFT CORPMSFT1,726,391-181,300175,350,000-42,833,000$101.57
09/30/2018MICROSOFT CORPMSFT1,907,691-89,734218,183,00021,217,000$114.37
06/30/2018MICROSOFT CORPMSFT1,997,425-57,370196,966,0009,425,000$98.61
03/31/2018MICROSOFT CORPMSFT2,054,79521,533187,541,00013,616,000$91.27
12/31/2017MICROSOFT CORPMSFT2,033,262318,786173,925,00046,214,000$85.54
09/30/2017MICROSOFT CORPMSFT1,714,47634,886127,711,00011,937,000$74.49
06/30/2017MICROSOFT CORPMSFT1,679,590219,441115,774,00019,609,000$68.93
03/31/2017MICROSOFT CORPMSFT1,460,149-105,72496,165,000-1,138,000$65.86
12/31/2016MICROSOFT CORPMSFT1,565,873-174,38197,303,000-2,936,000$62.14
09/30/2016MICROSOFT CORPMSFT1,740,25438,031100,239,00013,136,000$57.60
06/30/2016MICROSOFT CORPMSFT1,702,2231,702,22387,103,00087,103,000$51.17
03/31/2016MICROSOFT CORPMSFT1,695,331-675,90493,633,00014,647,000$55.23
12/31/2015MICROSOFT CORPMSFT1,474,049-897,18681,780,0002,794,000$55.48
09/30/2015MICROSOFT CORPMSFT1,496,649-874,58666,242,000-12,744,000$44.26
06/30/2015MICROSOFT CORPMSFT1,615,896-755,33971,342,000-7,644,000$44.15
03/31/2015MICROSOFT CORPMSFT1,738,816-632,41970,692,000-8,294,000$40.66
12/31/2014MICROSOFT CORPMSFT1,836,314-534,92185,297,0006,311,000$46.45
09/30/2014MICROSOFT CORPMSFT1,978,895-392,34091,742,00012,756,000$46.36
06/30/2014MICROSOFT CORPMSFT2,192,755-178,48091,438,00012,452,000$41.70
03/31/2014MICROSOFT CORPMSFT2,318,851-52,38495,050,00016,064,000$40.99
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