Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,489,846,951
+$438,628,373 QoQ
Shares Held
6,674,835
+20.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
6.98%
of 13F equity value
Holder Rank
#94
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DNB Asset Management AS holds $3,323,359,977 across 41 Software - Infrastructure names. MSFT ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,674,835 | $2,489,846,951 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
2,007,100 | $263,793,153 | |
| 3 | ORCL |
Oracle Corp
|
1,410,210 | $206,666,275 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
740,723 | $86,420,152 | |
| 5 | PANW |
Palo Alto Networks Inc
|
181,136 | $61,770,998 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
251,672 | $48,015,242 | |
| 7 | FTNT |
Fortinet, Inc.
|
143,247 | $22,005,604 | |
| 8 | SNPS |
Synopsys Inc
|
40,531 | $18,079,663 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,846,951 | 6,674,835 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,051,218,578 | 5,541,288 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,464,734,509 | 5,096,428 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,473,746,810 | 4,776,034 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,304,451,286 | 4,632,901 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,865,641,000 | 4,969,874 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,962,839,935 | 4,656,797 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,416,940,033 | 3,292,912 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,637,492,502 | 3,663,704 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,480,964,691 | 3,520,072 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,605,726,899 | 4,270,096 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,510,547,368 | 4,783,998 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,575,436,115 | 4,626,288 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,343,173,843 | 4,658,945 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,111,702,877 | 4,635,572 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,069,965,657 | 4,594,099 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,203,147,358 | 4,684,606 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $1,395,904,356 | 4,527,600 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $1,493,807,656 | 4,441,626 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $1,352,676,123 | 4,798,085 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $1,391,213,451 | 5,135,524 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,205,364,222 | 5,112,458 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $854,343,689 | 3,841,128 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $624,318,332 | 2,968,280 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $580,928,656 | 2,854,546 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $458,176,568 | 2,905,184 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||