- New Purchases: LYV, TFC, MCHP,
- Added Positions: MSFT, AMZN, AAPL, GOOGL, FB, KO, JPM, PG, UNH, DIS, MA, BAC, INTC, V, BKNG, VZ, CHTR, NFLX, SBUX, C, EW, DHR, MCD, WFC, TMUS, LUV, TSLA, SIRI, ABT, AMD, KLAC, MDT, ADBE, AMGN, BMY, JNJ, INTU, AMAT, IBM, BLK, LLY, GPN, WMB, ABBV, GOOG, EMR, EXPE, MU, CMCSA, LRCX, GS, CRM, ACN, AXP, FIS, UNP, PYPL, BA, CCI, ISRG, NKE, PFE, VRTX, AGN, ANTM, SYF, T, BSX, DE, FISV, LOW, PGR, TMO, PLD, AFL, SCHW, DLR, DD, EQIX, FDX, LHX, HPQ, HD, ILMN, NEM, NSC, RTN, WBA, A, ALXN, AIG, AMP, AMTD, ADSK, BXP, CVS, CAT, CTAS, CSCO, WELL, INFO, ITW, IP, JOUT, KEY, LVS, MAR, MXIM, MCK, NTRS, PH, PRU, SHW, SPG, SWK, UPS, VFC, VTR, WLFC, XLNX, L, VMW, MELI, LYB, CTVA, ALL, COF, HON, MS, S, XLV,
- Reduced Positions: XOM, CVX, OMC, MDLZ, AZO, BRK.B, PAYX, TXN, SYY, ATVI, ORCL, HSY, TEL, ADP, CTSH, ZTS, ADI, YUM, APH, RSG, DG, CL, GLW, INCY, KR, LMT, ORLY, AMT, CME, TT, WM, EBAY, DAL, APD, EA, EL, ICE, MMC, SPGI, MRK, MYL, NVDA, ROP, GM, HPE, ADM, BAX, BIIB, CAH, EQR, SNPS, TJX, USB, ZBH, TWTR, ABC, CERN, CMI, DLTR, ECL, NUE, PNC, PPG, SBAC, WDC, TDG, IQV, AVB, COST, BEN, GD, HUM, MCO, NOC, PCAR, QCOM, ROK, ROST, STT, SYK, TROW, UAL, VLO, RBS, APTV, HLT, FTV, CB, BK, CSX, CNC, GILD, KMB, MET, PEP, PSA, REGN, TRV, WY, EFT, DFS, KEYS, BDX, FTNT,
- Sold Out: IYH, MMM, GE, BBK, TGT, PSX, CTXS, COP, KMI, ENB, LDOS, OKE, WU, JKHY, SLB, GIS, AON, JNPR, TSN, 0VVB, WAT, CLX, STX, FLT, MPC, F, HRL, STZ, NWSA, KHC, HES, BF.B, CDNS, XRAY, DISH, GPC, NLOK, CBOE, AME, HIG, HOLX, J, KSU, MTD, PXD, DGX, DISCK, ARNC, ANSS, AJG, HAL, MKTX, NDAQ, SWKS, BR, ALLE, SQ, AKAM, AVY, BLL, KMX, EXPD, FLIR, GRMN, HSIC, NVR, CMG, CHRW, CTL, CINF, CAG, ESS, EXR, IEX, IPG, K, TAP, NTAP, PHM, SNA, VRSN, DISCA, DOV, FFIV, M, IT, HST, KSS, MLM, MAA, TFX, MSCI, VRSK, TRIP, NCLH, AAP, BBY, CMA, FAST, FRT, GPS, HP, IDXX, SJM, LH, MRO, JWN, PRGO, PWR, SLG, UDR, VNO, NWS, ALK, AIV, DVN, RE, FITB, HBAN, IRM, LKQ, MAC, MAS, NBL, PBCT, O, RF, RMD, URI, VMC, WHR, ZION, IPGP, HC5, CFG, AOS, ARE, AIZ, DHI, HRB, KIM, LEN, LB, LNC, NOV, NKTR, PKI, REG, UNM, MOS, FBHS, SBBP, AEP, ATO, CNP, ED, D, DUK, EIX, ETR, EXC, NEE, FE, NI, ES, PPL, PEG, SIVB, SRE, SO, UGI, WEC, XEL, AWK, GSM,
For the details of Tredje AP-fonden's stock buys and sells, go to https://www.gurufocus.com/guru/tredje+ap-fonden/current-portfolio/portfolio
These are the top 5 holdings of Tredje AP-fonden- Microsoft Corp (MSFT) - 919,283 shares, 7.55% of the total portfolio. Shares added by 104.79%
- Apple Inc (AAPL) - 501,872 shares, 6.64% of the total portfolio. Shares added by 79.97%
- Amazon.com Inc (AMZN) - 59,410 shares, 6.03% of the total portfolio. Shares added by 134.93%
- Facebook Inc (FB) - 357,778 shares, 3.11% of the total portfolio. Shares added by 134.22%
- Alphabet Inc (GOOGL) - 49,859 shares, 3.02% of the total portfolio. Shares added by 161.99%
Tredje AP-fonden initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $50.10. The impact to a portfolio due to this purchase was 0.21%. The holding were 89,788 shares as of .
New Purchase: Truist Financial Corp (TFC)Tredje AP-fonden initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 0.16%. The holding were 97,802 shares as of .
New Purchase: Microchip Technology Inc (MCHP)Tredje AP-fonden initiated holding in Microchip Technology Inc. The purchase prices were between $55.77 and $111.21, with an estimated average price of $94.7. The stock is now traded at around $97.34. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,000 shares as of .
Added: Microsoft Corp (MSFT)Tredje AP-fonden added to a holding in Microsoft Corp by 104.79%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $182.13. The impact to a portfolio due to this purchase was 3.86%. The holding were 919,283 shares as of .
Added: Amazon.com Inc (AMZN)Tredje AP-fonden added to a holding in Amazon.com Inc by 134.93%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2420.60. The impact to a portfolio due to this purchase was 3.46%. The holding were 59,410 shares as of .
Added: Apple Inc (AAPL)Tredje AP-fonden added to a holding in Apple Inc by 79.97%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $320.50. The impact to a portfolio due to this purchase was 2.95%. The holding were 501,872 shares as of .
Added: Alphabet Inc (GOOGL)Tredje AP-fonden added to a holding in Alphabet Inc by 161.99%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1425.89. The impact to a portfolio due to this purchase was 1.87%. The holding were 49,859 shares as of .
Added: Facebook Inc (FB)Tredje AP-fonden added to a holding in Facebook Inc by 134.22%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $229.43. The impact to a portfolio due to this purchase was 1.78%. The holding were 357,778 shares as of .
Added: Coca-Cola Co (KO)Tredje AP-fonden added to a holding in Coca-Cola Co by 206.02%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 1.29%. The holding were 834,985 shares as of .
Sold Out: iShares U.S. Healthcare (IYH)Tredje AP-fonden sold out a holding in iShares U.S. Healthcare. The sale prices were between $158.06 and $220.76, with an estimated average price of $204.95.
Sold Out: General Electric Co (GE)Tredje AP-fonden sold out a holding in General Electric Co. The sale prices were between $6.11 and $13.16, with an estimated average price of $10.75.
Sold Out: 3M Co (MMM)Tredje AP-fonden sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.
Sold Out: Truist Financial Corp (BBK)Tredje AP-fonden sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Target Corp (TGT)Tredje AP-fonden sold out a holding in Target Corp. The sale prices were between $91.04 and $128.21, with an estimated average price of $111.48.
Sold Out: Phillips 66 (PSX)Tredje AP-fonden sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.
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