Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership5,541,288 shares
Latest Disclosed Value $ 2,051,218,579
DnB Asset Management AS reports 8.73% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 5,541,288 shares of Microsoft Corporation (MX:MSFT) valued at $2,051,218,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,096,428 shares of Microsoft Corporation. This represents a change in shares of 8.73% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Microsoft COM 594918104 5,541,288 444,860 8.73 2,051,219 -16.78 7.3133
2026-02-05 2025-12-31 13F Microsoft COM 594918104 5,096,428 320,394 6.71 2,464,735 -0.36 8.5995
2025-11-12 2025-09-30 13F Microsoft COM 594918104 4,776,034 143,133 3.09 2,473,747 7.35 9.2496
2025-08-12 2025-06-30 13F Microsoft COM 594918104 4,632,901 -336,973 -6.78 2,304,451 23.52 9.5549
2025-05-15 2025-03-31 13F Microsoft common 594918104 4,969,874 313,077 6.72 1,865,641 -4.95 8.5998
2025-02-12 2024-12-31 13F Microsoft COM 594918104 4,656,797 1,363,885 41.42 1,962,840 38.53 8.4927
2024-11-12 2024-09-30 13F Microsoft COM 594918104 3,292,912 -370,792 -10.12 1,416,940 -13.47 6.3972
2024-07-05 2024-06-30 13F Microsoft common 594918104 3,663,704 143,632 4.08 1,637,493 10.57 7.8124
2024-04-12 2024-03-31 13F Microsoft common 594918104 3,520,072 -750,024 -17.56 1,480,965 -7.77 7.7217
2024-01-04 2023-12-31 13F Microsoft common 594918104 4,270,096 -513,902 -10.74 1,605,727 6.30 8.3359
2023-10-13 2023-09-30 13F Microsoft common 594918104 4,783,998 157,710 3.41 1,510,547 -4.12 9.0249
2023-07-10 2023-06-30 13F/A-1 Microsoft common 594918104 4,626,288 -32,657 -0.70 1,575,436 17.29 9.0569
2023-07-06 2023-06-30 13F Microsoft common 594918104 4,626,288 -32,657 1,575,436 9.2703
2023-04-20 2023-03-31 13F Microsoft common 594918104 4,658,945 23,373 0.50 1,343,174 20.82 8.5142
2023-01-12 2022-12-31 13F Microsoft common 594918104 4,635,572 41,473 0.90 1,111,703 3.90 7.8371
2022-10-11 2022-09-30 13F Microsoft common 594918104 4,594,099 -90,507 -1.93 1,069,966 -11.07 8.2520
2022-07-08 2022-06-30 13F Microsoft common 594918104 4,684,606 157,006 3.47 1,203,147 -13.81 8.4591
2022-04-08 2022-03-31 13F Microsoft common 594918104 4,527,600 85,974 1.94 1,395,904 -6.55 8.3000
2022-01-12 2021-12-31 13F Microsoft common 594918104 4,441,626 -356,459 -7.43 1,493,808 10.43 8.7656
2021-10-15 2021-09-30 13F Microsoft common 594918104 4,798,085 -337,439 -6.57 1,352,676 -2.77 8.7841
2021-07-06 2021-06-30 13F Microsoft common 594918104 5,135,524 23,066 0.45 1,391,213 15.42 9.2175
2021-04-15 2021-03-31 13F Microsoft common 594918104 5,112,458 1,271,330 33.10 1,205,364 41.09 8.7984
2021-01-19 2020-12-31 13F Microsoft common 594918104 3,841,128 872,848 29.41 854,344 36.84 7.4863
2020-10-14 2020-09-30 13F Microsoft common 594918104 2,968,280 113,734 3.98 624,318 7.47 6.6362
2020-07-08 2020-06-30 13F Microsoft common 594918104 2,854,546 -50,638 -1.74 580,929 26.79 6.8233
2020-04-17 2020-03-31 13F Microsoft common 594918104 2,905,184 -1,048,764 -26.52 458,177 -26.52 6.7389
2020-01-13 2019-12-31 13F Microsoft common 594918104 3,953,948 638,266 19.25 623,538 35.26 6.1271
2019-10-16 2019-09-30 13F Microsoft common 594918104 3,315,682 -962,646 -22.50 460,979 -19.57 5.2023
2019-07-08 2019-06-30 13F Microsoft common 594918104 4,278,328 592,800 16.08 573,125 31.85 6.6006
2019-04-11 2019-03-31 13F Microsoft common 594918104 3,685,528 1,409,139 61.90 434,671 88.00 4.9539
2019-01-15 2018-12-31 13F Microsoft common 594918104 2,276,389 -704,310 -23.63 231,213 -32.18 2.9987
2018-10-10 2018-09-30 13F Microsoft common 594918104 2,980,699 243,418 8.89 340,903 26.30 3.8314
2018-07-06 2018-06-30 13F Microsoft common 594918104 2,737,281 -1,137,100 -29.35 269,923 -23.67 3.1856
2018-04-11 2018-03-31 13F Microsoft common 594918104 3,874,381 -232,800 -5.67 353,615 0.65 4.2571
2018-01-10 2017-12-31 13F Microsoft common 594918104 4,107,181 -1,056,883 -20.47 351,328 -8.67 4.2351
2017-10-11 2017-09-30 13F Microsoft common 594918104 5,164,064 266,225 5.44 384,671 13.94 5.1165
2017-07-06 2017-06-30 13F Microsoft common 594918104 4,897,839 933,900 23.56 337,608 29.32 4.9221
2017-04-19 2017-03-31 13F Microsoft common 594918104 3,963,939 685,950 20.93 261,065 28.17 4.1028
2017-01-17 2016-12-31 13F Microsoft common 594918104 3,277,989 261,146 8.66 203,694 17.22 3.7390
2016-10-28 2016-09-30 13F Microsoft common 594918104 3,016,843 1,583,900 110.53 173,770 136.99 3.4183
2016-07-08 2016-06-30 13F Microsoft common 594918104 1,432,943 734,250 105.09 73,324 90.02 1.5541
2016-04-11 2016-03-31 13F Microsoft common 594918104 698,693 185,860 36.24 38,589 35.63 0.8061
2016-01-20 2015-12-31 13F Microsoft common 594918104 512,833 -9,100 -1.74 28,452 23.16 0.6099
2015-10-21 2015-09-30 13F Microsoft common 594918104 521,933 -120,382 -18.74 23,101 -18.54 0.5769
2015-07-07 2015-06-30 13F Microsoft common 594918104 642,315 -4,700 -0.73 28,358 7.81 0.6251
2015-05-18 2015-03-31 13F Microsoft common 594918104 647,015 -14,210 -2.15 26,304 -14.36 0.5856
2015-05-19 2014-12-31 13F Microsoft common 594918104 661,225 24,800 3.90 30,714 4.10 0.6952
2015-02-17 2014-09-30 13F Microsoft common 594918104 636,425 155,445 32.32 29,505 47.11 0.6494
2014-07-07 2014-06-30 13F Microsoft common 594918104 480,980 45,347 10.41 20,057 23.01 0.4244
2014-01-27 2013-12-31 13F Microsoft common 594918104 435,633 -332,976 -43.32 16,306 -36.31 0.3831
2013-10-17 2013-09-30 13F Microsoft common 594918104 768,609 110,400 16.77 25,602 12.65 0.7010
2013-07-31 2013-06-30 13F Microsoft common 594918104 658,209 658,209 22,728 0.6728
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.