Ownership history in DnB Asset Management AS · 63 quarters on record
This page tracks every 13F SEC filing in which DnB Asset Management AS reported a position in Microsoft Corporation common (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 5,096,428 | +320,394 | +6.7% | 8.60% | $2.46B | $482.52 |
| 2025 Q3 | ADDED | 4,776,034 | +143,133 | +3.1% | 9.25% | $2.47B | $515.81 |
| 2025 Q2 | REDUCED | 4,632,901 | -336,973 | -6.8% | 9.55% | $2.30B | $494.54 |
| 2025 Q1 | ADDED | 4,969,874 | +313,077 | +6.7% | 8.60% | $1.87B | $372.54 |
| 2024 Q4 | ADDED | 4,656,797 | +1,363,885 | +41.4% | 8.49% | $1.96B | $417.46 |
| 2024 Q3 | REDUCED | 3,292,912 | -370,792 | -10.1% | 6.40% | $1.42B | $425.32 |
| 2024 Q2 | ADDED | 3,663,704 | +143,632 | +4.1% | 7.81% | $1.64B | $440.99 |
| 2024 Q1 | REDUCED | 3,520,072 | -750,024 | -17.6% | 7.72% | $1.48B | $414.36 |
| 2023 Q4 | REDUCED | 4,270,096 | -513,902 | -10.7% | 8.34% | $1.61B | $369.67 |
| 2023 Q3 | ADDED | 4,783,998 | +157,710 | +3.4% | 9.02% | $1.51B | $309.77 |
As of 2025 Q4 — sorted by position size