Tredje AP-fonden Buys Microsoft Corp, Amazon.com Inc, Apple Inc, Sells iShares U.S. Healthcare, Exxon Mobil Corp, Chevron Corp

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May 28, 2020
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Investment company Tredje AP-fonden (Current Portfolio) buys Microsoft Corp, Amazon.com Inc, Apple Inc, Alphabet Inc, Facebook Inc, sells iShares U.S. Healthcare, Exxon Mobil Corp, Chevron Corp, 3M Co, General Electric Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Tredje AP-fonden. As of 2020Q1, Tredje AP-fonden owns 246 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 919,283 shares, 7.55% of the total portfolio. Shares added by 104.79%
  2. Apple Inc (AAPL) - 501,872 shares, 6.64% of the total portfolio. Shares added by 79.97%
  3. Amazon.com Inc (AMZN) - 59,410 shares, 6.03% of the total portfolio. Shares added by 134.93%
  4. Facebook Inc (FB) - 357,778 shares, 3.11% of the total portfolio. Shares added by 134.22%
  5. Alphabet Inc (GOOGL) - 49,859 shares, 3.02% of the total portfolio. Shares added by 161.99%
New Purchase: Live Nation Entertainment Inc (LYV)

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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