National Pension Service Buys International Flavors & Fragrances Inc, Ally Financial Inc, Carnival Corp, Sells S&P 500 ETF TRUST ETF, Vanguard S&P 500 ETF, Black Knight Inc

Seoul, M5, based Investment company National Pension Service (Current Portfolio) buys International Flavors & Fragrances Inc, Ally Financial Inc, Carnival Corp, Raymond James Financial Inc, IAC/InterActiveCorp, sells S&P 500 ETF TRUST ETF, Vanguard S&P 500 ETF, Black Knight Inc, Leidos Holdings Inc, Tiffany during the 3-months ended 2021Q1, according to the most recent filings of the investment company, National Pension Service. As of 2021Q1, National Pension Service owns 504 stocks with a total value of $46.1 billion. These are the details of the buys and sells.

For the details of National Pension Service's stock buys and sells, go to https://www.gurufocus.com/guru/national+pension+service/current-portfolio/portfolio

These are the top 5 holdings of National Pension Service
  1. Apple Inc (AAPL) - 20,850,185 shares, 5.53% of the total portfolio. Shares added by 3.06%
  2. Microsoft Corp (MSFT) - 8,814,499 shares, 4.51% of the total portfolio. Shares added by 4.11%
  3. Amazon.com Inc (AMZN) - 526,275 shares, 3.53% of the total portfolio. Shares added by 5.49%
  4. Facebook Inc (FB) - 3,077,409 shares, 1.97% of the total portfolio. Shares added by 2.33%
  5. iShares Core S&P 500 ETF (IVV) - 2,130,067 shares, 1.84% of the total portfolio.
New Purchase: International Flavors & Fragrances Inc (IFF)

National Pension Service initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $138.650000. The impact to a portfolio due to this purchase was 0.1%. The holding were 322,917 shares as of 2021-03-31.

New Purchase: Ally Financial Inc (ALLY)

National Pension Service initiated holding in Ally Financial Inc. The purchase prices were between $35.43 and $46.77, with an estimated average price of $41.85. The stock is now traded at around $52.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 736,675 shares as of 2021-03-31.

New Purchase: Carnival Corp (CCL)

National Pension Service initiated holding in Carnival Corp. The purchase prices were between $18.67 and $29.79, with an estimated average price of $23.54. The stock is now traded at around $25.120000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,147,816 shares as of 2021-03-31.

New Purchase: Plug Power Inc (PLUG)

National Pension Service initiated holding in Plug Power Inc. The purchase prices were between $30.78 and $73.18, with an estimated average price of $51.74. The stock is now traded at around $21.960000. The impact to a portfolio due to this purchase was 0.06%. The holding were 717,800 shares as of 2021-03-31.

New Purchase: IAC/InterActiveCorp (IAC)

National Pension Service initiated holding in IAC/InterActiveCorp. The purchase prices were between $186.94 and $263.29, with an estimated average price of $228.07. The stock is now traded at around $219.500000. The impact to a portfolio due to this purchase was 0.06%. The holding were 129,465 shares as of 2021-03-31.

New Purchase: ON Semiconductor Corp (ON)

National Pension Service initiated holding in ON Semiconductor Corp. The purchase prices were between $32.67 and $42.27, with an estimated average price of $38.43. The stock is now traded at around $36.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 685,530 shares as of 2021-03-31.

Added: Avery Dennison Corp (AVY)

National Pension Service added to a holding in Avery Dennison Corp by 3380.95%. The purchase prices were between $148.67 and $185.18, with an estimated average price of $170.83. The stock is now traded at around $220.440000. The impact to a portfolio due to this purchase was 0.06%. The holding were 138,159 shares as of 2021-03-31.

Added: Cincinnati Financial Corp (CINF)

National Pension Service added to a holding in Cincinnati Financial Corp by 7424.94%. The purchase prices were between $83.7 and $108.93, with an estimated average price of $95.79. The stock is now traded at around $120.040000. The impact to a portfolio due to this purchase was 0.06%. The holding were 248,925 shares as of 2021-03-31.

Added: Raymond James Financial Inc (RJF)

National Pension Service added to a holding in Raymond James Financial Inc by 20310.18%. The purchase prices were between $94.03 and $123.59, with an estimated average price of $111.82. The stock is now traded at around $131.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 216,552 shares as of 2021-03-31.

Added: Fox Corp (FOXA)

National Pension Service added to a holding in Fox Corp by 2931.13%. The purchase prices were between $28.81 and $44.18, with an estimated average price of $34.96. The stock is now traded at around $38.740000. The impact to a portfolio due to this purchase was 0.05%. The holding were 610,378 shares as of 2021-03-31.

Added: Align Technology Inc (ALGN)

National Pension Service added to a holding in Align Technology Inc by 42.83%. The purchase prices were between $496.07 and $620.45, with an estimated average price of $553.71. The stock is now traded at around $553.620000. The impact to a portfolio due to this purchase was 0.04%. The holding were 130,774 shares as of 2021-03-31.

Added: D.R. Horton Inc (DHI)

National Pension Service added to a holding in D.R. Horton Inc by 38.01%. The purchase prices were between $65.85 and $89.85, with an estimated average price of $78.32. The stock is now traded at around $94.970000. The impact to a portfolio due to this purchase was 0.04%. The holding were 742,433 shares as of 2021-03-31.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

National Pension Service sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $367.59 and $396.33, with an estimated average price of $384.57.

Sold Out: Vanguard S&P 500 ETF (VOO)

National Pension Service sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $337.84 and $364.3, with an estimated average price of $353.45.

Sold Out: Tiffany & Co (TIF)

National Pension Service sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.

Sold Out: GoDaddy Inc (GDDY)

National Pension Service sold out a holding in GoDaddy Inc. The sale prices were between $72.21 and $92.85, with an estimated average price of $80.56.



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