- New Purchases: LHX, TSM, MELI, WLFC, LDOS, IEX, SJM, MKTX, MSCI, ESS, TPR, UBER, MLM, TFX, VNO, VMC, KLAC, IRM, WHR,
- Added Positions: INTC, FB, GPN, CRM, YUM, AFL, OMC, JOUT, NFLX, NOC, WU, AIG, EA, FLT, GILD, GOOGL, HST, RSG, T, CHRW, EQR, TMUS, MSFT, PFE, SYF, CNC, COO, MTB, MET, ADS, CDNS, CMA, DLTR, DISH, EXR, JKHY, MCD, PAYX, UNM, ZTS, CAT, CTSH, EL, IT, GE, GS, HP, HOLX, IP, L, NTAP, PRU, RBS, SBUX, TWTR, TSN, CBS, ABC, ANTM, BBT, DVN, DG, GM, HRB, HIG, HRL, LNC, LB, MS, IQV, SLB, SYY, WFC, BMY, CTXS, CMCSA, CSX, DAL, XRAY, EBAY, M, F, INCY, JNJ, KMB, INFO, MDLZ, NWSA, ORLY, PNC, PSA, SNA, SNPS, TIF, ATVI, AMD, ALK, ANSS, ARNC, AZO, CBOE, CERN, KO, CL, CCI, CMI, DHR, DD, EQIX, FRT, HON, ITW, IR, IFF, JNPR, KSU, MAC, MDT, NKTR, NSC, NCLH, NUE, PBCT, PEP, PPG, BKNG, QCOM, ROP, SWKS, SLG, TMO, ULTA, UNP, WAT, TAP, APD, AKAM, ALLE, HES, AME, AVY, BSX, BR, CB, CHD, XEC, CINF, DOV, FLIR, HAL, HSIC, IDXX, KSS, MRO, MXIM, MTD, OKE, PFG, PHM, STX, SPG, TRV, TEL, WMB,
- Reduced Positions: DIS, AAPL, V, MU, AMGN, XOM, ADBE, ORCL, IBM, BA, AXP, TXN, TJX, AON, AVB, CVX, GLW, COST, KEY, NVDA, UDR, XLNX, VZ, ABBV, AGN, BAX, CFG, MYL, PH, SHW, STT, APH, BAC, STZ, EFT, FFIV, FL, OXY, WY, AIV, BLK, CTL, CMG, CVS, DISCA, DISCK, FDX, FISV, FTNT, GIS, HFC, HBAN, INTU, JEC, LOW, NDAQ, NBL, PRGO, PWR, ADI, APA, APTV, ADP, BRK.B, BIIB, FAST, GPS, GRMN, GD, WELL, HSY, JPM, K, MPC, NEM, NWS, JWN, TTWO, UTX, USB, VAR, WM, A, ALXN, AMAT, ADM, ADSK, BBY, BF.B, CME, EXPD, HCA, PEAK, HD, IPG, ISRG, IPGP, KMI, LMT, MA, SPGI, NKE, PCAR, PYPL, O, ROL, ROST, SBAC, SYK, TGT, TRIP, VFC, ZION, MMM, AAP, ALL, AMP, FIS, DVA, DE, EW, EMR, FTV, GOOG, HAS, HPE, HLT, ILMN, KEYS, KIM, LW, LEG, JEF, MAA, MCO, NOV, PNR, PKI, PGR, RMD, SBBP, SIVB, TSCO, UAL, UPS, UNH, VTR, VRSK, WDC, WAB, WRK, ZBH, AJG, COF, CAH, CBRE, CLX, CAG, DFS, FITB, BEN, GPC, HUM, KHC, KR, LH, LKQ, LYB, MKC, DGX, RF, ROK, TROW, VRSN,
- Sold Out: EOG, VIAB, WP, RHT, XRX, WLTW, COG, FANG, DRI, PVH, GWW, URI, SEE, MOS, HOG, FMC, FLR, RE, COTY, KMX, RL, WYNN,
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) - 615,823 shares, 4.09% of the total portfolio. Shares added by 1.85%
- iShares U.S. Healthcare ETF (IYH) - 416,000 shares, 3.78% of the total portfolio.
- Apple Inc (AAPL) - 271,299 shares, 2.91% of the total portfolio. Shares reduced by 11.06%
- Amazon.com Inc (AMZN) - 28,685 shares, 2.38% of the total portfolio. Shares added by 0.89%
- Facebook Inc (FB) - 235,289 shares, 2.00% of the total portfolio. Shares added by 18.74%
Tredje AP-fonden initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $195.16. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,475 shares as of .
New Purchase: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Tredje AP-fonden initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $39.32 and $46.48, with an estimated average price of $42.61. The stock is now traded at around $52.60. The impact to a portfolio due to this purchase was 0.14%. The holding were 114,000 shares as of .
New Purchase: Willis Lease Finance Corp (WLFC)Tredje AP-fonden initiated holding in Willis Lease Finance Corp. The purchase prices were between $54.87 and $74, with an estimated average price of $60.47. The stock is now traded at around $60.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,103 shares as of .
New Purchase: Leidos Holdings Inc (LDOS)Tredje AP-fonden initiated holding in Leidos Holdings Inc. The purchase prices were between $78.98 and $88.82, with an estimated average price of $83.83. The stock is now traded at around $87.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,287 shares as of .
New Purchase: MercadoLibre Inc (MELI)Tredje AP-fonden initiated holding in MercadoLibre Inc. The purchase prices were between $537.29 and $690.1, with an estimated average price of $606.6. The stock is now traded at around $497.62. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,167 shares as of .
New Purchase: IDEX Corp (IEX)Tredje AP-fonden initiated holding in IDEX Corp. The purchase prices were between $155.93 and $173.37, with an estimated average price of $166.03. The stock is now traded at around $160.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,234 shares as of .
Added: Intel Corp (INTC)Tredje AP-fonden added to a holding in Intel Corp by 56.48%. The purchase prices were between $44.96 and $53.01, with an estimated average price of $49.13. The stock is now traded at around $58.35. The impact to a portfolio due to this purchase was 0.37%. The holding were 416,600 shares as of .
Added: Global Payments Inc (GPN)Tredje AP-fonden added to a holding in Global Payments Inc by 390.02%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $171.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,265 shares as of .
Added: Salesforce.com Inc (CRM)Tredje AP-fonden added to a holding in Salesforce.com Inc by 38.67%. The purchase prices were between $139.72 and $159.97, with an estimated average price of $152.09. The stock is now traded at around $161.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 74,323 shares as of .
Added: Yum Brands Inc (YUM)Tredje AP-fonden added to a holding in Yum Brands Inc by 47.06%. The purchase prices were between $109.49 and $119.21, with an estimated average price of $114.27. The stock is now traded at around $98.83. The impact to a portfolio due to this purchase was 0.13%. The holding were 73,246 shares as of .
Added: Aflac Inc (AFL)Tredje AP-fonden added to a holding in Aflac Inc by 53.97%. The purchase prices were between $48.36 and $56.89, with an estimated average price of $52.82. The stock is now traded at around $54.03. The impact to a portfolio due to this purchase was 0.1%. The holding were 117,462 shares as of .
Added: Omnicom Group Inc (OMC)Tredje AP-fonden added to a holding in Omnicom Group Inc by 41.30%. The purchase prices were between $75.3 and $84.77, with an estimated average price of $79.45. The stock is now traded at around $79.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 88,287 shares as of .
Sold Out: EOG Resources Inc (EOG)Tredje AP-fonden sold out a holding in EOG Resources Inc. The sale prices were between $71.66 and $93.09, with an estimated average price of $81.03.
Sold Out: Worldpay Inc (WP)Tredje AP-fonden sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.
Sold Out: Viacom Inc (VIAB)Tredje AP-fonden sold out a holding in Viacom Inc. The sale prices were between $23.98 and $31.73, with an estimated average price of $27.92.
Sold Out: Red Hat Inc (RHT)Tredje AP-fonden sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Willis Towers Watson PLC (WLTW)Tredje AP-fonden sold out a holding in Willis Towers Watson PLC. The sale prices were between $188.71 and $199.36, with an estimated average price of $195.35.
Sold Out: Xerox Holdings Corp (XRX)Tredje AP-fonden sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.
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