Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,083,341,560
-$481,450,057 QoQ
Shares Held
5,628,067
+6.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
5.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 88.47316494277699.ToString("F0")%
Shared 0.ToString("F0")%
None 11.526835057223021.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$13,430,070
CallShares
27,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DANSKE BANK A/S holds $2,901,698,101 across 39 Software - Infrastructure names. MSFT ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,628,067 | $2,083,341,560 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,464,335 | $214,202,923 | |
| 3 | ORCL |
Oracle Corp
|
1,273,980 | $187,415,196 | |
| 4 | PANW |
Palo Alto Networks Inc
|
760,517 | $121,926,084 | |
| 5 | FTNT |
Fortinet, Inc.
|
536,281 | $43,824,882 | |
| 6 | SNPS |
Synopsys Inc
|
95,325 | $37,794,454 | |
| 7 | NET |
Cloudflare, Inc.
|
167,239 | $34,508,095 | |
| 8 | CPAY |
Corpay, Inc.
|
68,771 | $20,011,671 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,083,341,560 | 5,628,067 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,564,791,617 | 5,303,320 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,599,606,070 | 5,019,029 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,903,141,920 | 5,836,517 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $13,430,070 | 27,000 | Call | Sole | 2025-12-18 | |
| 2025-03-31 | $1,979,240,771 | 5,272,492 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $2,041,392,782 | 4,843,162 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $1,888,353,476 | 4,388,458 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $1,877,609,685 | 4,200,939 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $2,273,063,070 | 5,402,793 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||