Alecta Tjanstepension Omsesidigt

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.1%	0%	$2,079,480,000	4,300,000	0		$483.60	Q4 2025
30 Sep 2025	9.9%	-0.55%	$2,227,142,000	4,300,000	-237,200	-5.2%	$517.94	Q3 2025
30 Jun 2025	11%	+0.15%	$2,255,578,236	4,537,200	+66,000	+1.5%	$497.13	Q2 2025
31 Mar 2025	9.4%	0%	$1,676,029,320	4,471,200	0		$374.85	Q1 2025
31 Dec 2024	9.9%	+0.2%	$1,883,627,136	4,471,200	+88,000	+2%	$421.28	Q4 2024
30 Sep 2024	10%	0%	$1,884,995,160	4,383,200	0		$430.05	Q3 2024
30 Jun 2024	11%	-0.27%	$1,958,282,264	4,383,200	-109,900	-2.4%	$446.77	Q2 2024
31 Mar 2024	11%	-0.13%	$1,887,057,069	4,493,100	-55,900	-1.2%	$419.99	Q1 2024
31 Dec 2023	11%	-1.8%	$1,710,014,590	4,549,000	-775,000	-15%	$375.91	Q4 2023
30 Sep 2023	13%	-0.95%	$1,680,840,040	5,324,000	-400,000	-7%	$315.71	Q3 2023
30 Jun 2023	14%	-7.4%	$1,947,819,960	5,724,000	-3,000,000	-34%	$340.29	Q2 2023
31 Mar 2023	16%	-1.4%	$2,514,431,280	8,724,000	-767,000	-8.1%	$288.22	Q1 2023
31 Dec 2022	13%	-0.04%	$2,276,131,620	9,491,000	-25,000	-0.26%	$239.82	Q4 2022
30 Sep 2022	14%	0%	$2,215,420,000	9,516,000	0		$232.81	Q3 2022
30 Jun 2022	14%	0%	$2,444,280,000	9,516,000	0		$256.86	Q2 2022
31 Mar 2022	14%	-0.13%	$2,931,689,000	9,516,000	-85,000	-0.89%	$308.08	Q1 2022
31 Dec 2021	14%	-0.5%	$3,257,811,000	9,601,000	-340,000	-3.4%	$339.32	Q4 2021
30 Sep 2021	13%	-0.92%	$2,800,280,000	9,941,000	-690,000	-6.5%	$281.69	Q3 2021
30 Jun 2021	13%	-0.16%	$2,879,406,000	10,631,000	-130,000	-1.2%	$270.85	Q2 2021
31 Mar 2021	13%	-0.12%	$2,537,013,000	10,761,000	-100,000	-0.92%	$235.76	Q1 2021
31 Dec 2020	13%	0%	$2,407,558,000	10,861,000	0		$221.67	Q4 2020
30 Sep 2020	15%	0%	$2,282,005,000	10,861,000	0		$210.11	Q3 2020
30 Jun 2020	15%	0%	$2,209,779,000	10,861,000	0		$203.46	Q2 2020
31 Mar 2020	15%	-1.2%	$1,712,128,000	10,861,000	-849,000	-7.3%	$157.64	Q1 2020
31 Dec 2019	13%	-0.29%	$1,845,964,000	11,710,000	-250,000	-2.1%	$157.64	Q4 2019
30 Sep 2019	13%	0%	$1,662,560,000	11,960,000	0		$139.01	Q3 2019
30 Jun 2019	13%	0%	$1,601,683,000	11,960,000	0		$133.92	Q2 2019
31 Mar 2019	12%	+0.5%	$1,410,562,000	11,960,000	+500,000	+4.4%	$117.94	Q1 2019
31 Dec 2018	12%	+0.49%	$1,150,584,000	11,460,000	+475,000	+4.3%	$100.40	Q4 2018
30 Sep 2018	11%	0%	$1,257,343,000	10,985,000	0		$114.46	Q3 2018
30 Jun 2018	9%	+1.1%	$1,083,231,000	10,985,000	+1,335,000	+14%	$98.61	Q2 2018
31 Mar 2018	7.6%	+0.12%	$880,370,000	9,650,000	+150,000	+1.6%	$91.23	Q1 2018
31 Dec 2017	6.6%	-0.17%	$813,105,000	9,500,000	-250,000	-2.6%	$85.59	Q4 2017
30 Sep 2017	6.2%	+1.1%	$726,278,000	9,750,000	+1,725,000	+21%	$74.49	Q3 2017
30 Jun 2017	4.9%	+0.35%	$553,163,000	8,025,000	+575,000	+7.7%	$68.93	Q2 2017
31 Mar 2017	4.4%	+0.3%	$490,657,000	7,450,000	+500,000	+7.2%	$65.86	Q1 2017
31 Dec 2016	4%	+1.1%	$431,873,000	6,950,000	+1,950,000	+39%	$62.14	Q4 2016
30 Sep 2016	2.8%	-0.28%	$287,900,000	5,000,000	-500,000	-9.1%	$57.58	Q3 2016
30 Jun 2016	2.8%	+0.68%	$281,435,000	5,500,000	+1,350,000	+33%	$51.17	Q2 2016
31 Mar 2016	2.2%	-0.4%	$229,204,000	4,150,000	-750,000	-15%	$55.23	Q1 2016
31 Dec 2015	2.8%	-0.87%	$271,852,000	4,900,000	-1,500,000	-23%	$55.48	Q4 2015
30 Sep 2015	3.4%	+0.11%	$283,264,000	6,400,000	+200,000	+3.2%	$44.26	Q3 2015
30 Jun 2015	3.3%	0%	$273,730,000	6,200,000	0		$44.15	Q2 2015
31 Mar 2015	3.1%	+0.25%	$252,061,000	6,200,000	+500,000	+8.8%	$40.66	Q1 2015
31 Dec 2014	3.9%	0%	$268,014,000	5,700,000	0		$47.02	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.