MSFT Microsoft Corporation

Ownership history in FORSTA AP-FONDEN  ·  31 quarters on record

AI Ownership Summary

FORSTA AP-FONDEN reported Microsoft Corporation (MSFT) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.87% in 2024 Q2. The latest visible filing shows MSFT at 5.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORSTA AP-FONDEN's position in Microsoft Corporation, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 5.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.87% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORSTA AP-FONDEN held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,910,900 -31,600 -1.6% 5.51% $924.1M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 1,942,500 +78,300 +4.2% 5.97% $1.01B 2025-11-10 $503.90
2025 Q2 ADDED 1,864,200 +14,000 +0.8% 6.10% $927.3M 2025-08-08 $519.02
2025 Q1 REDUCED 1,850,200 -36,300 -1.9% 5.26% $694.5M 2025-05-12 $445.85
2024 Q4 REDUCED 1,886,500 -7,800 -0.4% 5.65% $795.2M 2025-01-23 $442.43
2024 Q3 ADDED 1,894,300 +161,400 +9.3% 6.27% $815.1M 2024-10-24 $419.82
2024 Q2 REDUCED 1,732,900 -146,900 -7.8% 6.87% $774.5M 2024-08-08 $397.32
2024 Q1 ADDED 1,879,800 +154,900 +9.0% 6.70% $790.9M 2024-05-07 $403.15
2023 Q4 REDUCED 1,724,900 -24,700 -1.4% 6.55% $648.6M 2024-02-06 $398.62
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FORSTA AP-FONDEN and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORSTA AP-FONDEN reported owning MSFT?

FORSTA AP-FONDEN reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in FORSTA AP-FONDEN's portfolio?

The largest reported portfolio weight for MSFT was 6.87% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when FORSTA AP-FONDEN reported 1,910,900 shares, equal to 5.51% of portfolio, with an estimated market value of $924.1M.

What does the chart on this MSFT ownership page compare?

The chart compares FORSTA AP-FONDEN's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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