Tredje AP-fonden Buys Intel Corp, Global Payments Inc, L3Harris Technologies Inc, Sells The Walt Disney Co, Visa Inc, Micron Technology Inc

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Nov 12, 2019
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Investment company Tredje AP-fonden (Current Portfolio) buys Intel Corp, Global Payments Inc, L3Harris Technologies Inc, Salesforce.com Inc, Taiwan Semiconductor Manufacturing Co, sells The Walt Disney Co, Visa Inc, Micron Technology Inc, Amgen Inc, EOG Resources Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Tredje AP-fonden. As of 2019Q3, Tredje AP-fonden owns 441 stocks with a total value of $2.1 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) - 615,823 shares, 4.09% of the total portfolio. Shares added by 1.85%
  2. iShares U.S. Healthcare ETF (IYH) - 416,000 shares, 3.78% of the total portfolio.
  3. Apple Inc (AAPL) - 271,299 shares, 2.91% of the total portfolio. Shares reduced by 11.06%
  4. Amazon.com Inc (AMZN) - 28,685 shares, 2.38% of the total portfolio. Shares added by 0.89%
  5. Facebook Inc (FB) - 235,289 shares, 2.00% of the total portfolio. Shares added by 18.74%
New Purchase: L3Harris Technologies Inc (LHX)

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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