Danica Pension Livsforsikrings’s Microsoft MSFT Stock Holding History

Danica Pension Livsforsikrings’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273M	Sell	731,505 -33,908	-4%	-$13.7M	4.36%	4
2026 Q1	$283M	Sell	765,413 -272,991	-26%	-$114M	5.31%	3
2025 Q4	$502M	Buy	1,038,404 +90,773	+10%	+$45.5M	7.24%	2
2025 Q3	$491M	Sell	947,631 -3,641	-0.4%	-$1.86M	7.57%	2
2025 Q2	$473M	Buy	951,272 +31,121	+3%	+$13.5M	7.92%	1
2025 Q1	$345M	Buy	920,151 +9,533	+1%	+$3.89M	6.84%	1
2024 Q4	$384M	Buy	910,618 +58,696	+7%	+$25M	7.18%	1
2024 Q3	$367M	Buy	851,922 +30,688	+4%	+$13.1M	7.09%	1
2024 Q2	$367M	Buy	821,234 +45,876	+6%	+$19.4M	7.52%	1
2024 Q1	$326M	Buy	+775,358	New	+$314M	7.26%	1

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Danica Pension Livsforsikrings's MSFT Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Microsoft (MSFT) stake by 4.4% in Q2 2026, selling an estimated $13.7M and leaving 731,505 shares worth $273M. The position accounts for 4.36% of the portfolio, ranked #4.

Danica Pension Livsforsikrings first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $502M in Q4 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Danica Pension Livsforsikrings held 731,505 shares of Microsoft worth $273M as of Q2 2026.
Danica Pension Livsforsikrings sold 33,908 Microsoft shares in Q2 2026, an estimated $13.7M.
Microsoft made up 4.36% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #4 holding.
Danica Pension Livsforsikrings first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Danica Pension Livsforsikrings's Microsoft position peaked at $502M in Q4 2025.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.