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May 11, 2020 – Fjarde Ap-fonden Buys iShares Core MSCI Emerging Markets, Truist Financial Corp, American Tower Corp, Sells Truist Financial Corp, Analog Devices Inc, Colgate-Palmolive Co – GuruFocus.com

Impact team
Written by Impact team

May 11, 2020 – Fjarde Ap-fonden Buys iShares Core MSCI Emerging Markets, Truist Financial Corp, American Tower Corp, Sells Truist Financial Corp, Analog Devices Inc, Colgate-Palmolive Co  GuruFocus.com

Investment company Fjarde Ap-fonden (Current Portfolio) buys iShares Core MSCI Emerging Markets, Truist Financial Corp, American Tower Corp, WEC Energy Group Inc, DTE Energy Co, sells Truist Financial Corp, Analog Devices Inc, Colgate-Palmolive Co, Mondelez International Inc, ViacomCBS Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Fjarde Ap-fonden . As of 2020Q1, Fjarde Ap-fonden owns 617 stocks with a total value of $6.2 billion. These are the details of the buys and sells.

For the details of FJARDE AP-FONDEN ‘s stock buys and sells, go to https://www.gurufocus.com/guru/fjarde+ap-fonden+/current-portfolio/portfolio

These are the top 5 holdings of FJARDE AP-FONDEN

  1. Apple Inc (AAPL) – 1,259,259 shares, 5.18% of the total portfolio. Shares reduced by 5.4%
  2. Microsoft Corp (MSFT) – 1,989,917 shares, 5.08% of the total portfolio. Shares reduced by 4.88%
  3. Amazon.com Inc (AMZN) – 116,827 shares, 3.68% of the total portfolio. Shares reduced by 3.62%
  4. iShares Core MSCI Emerging Markets (IEMG) – 4,729,100 shares, 3.10% of the total portfolio. Shares added by 74.24%
  5. Facebook Inc (FB) – 667,699 shares, 1.80% of the total portfolio. Shares reduced by 4.39%

New Purchase: Truist Financial Corp (TFC)

Fjarde 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 $34.63. The impact to a portfolio due to this purchase was 0.19%. The holding were 385,112 shares as of .

New Purchase: WEC Energy Group Inc (WEC)

Fjarde Ap-fonden initiated holding in WEC Energy Group Inc. The purchase prices were between $70.89 and $104.72, with an estimated average price of $96.21. The stock is now traded at around $84.03. The impact to a portfolio due to this purchase was 0.13%. The holding were 90,300 shares as of .

New Purchase: DTE Energy Co (DTE)

Fjarde Ap-fonden initiated holding in DTE Energy Co. The purchase prices were between $76.81 and $134.96, with an estimated average price of $119.85. The stock is now traded at around $97.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 52,684 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Fjarde Ap-fonden initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $23.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 168,287 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

Fjarde Ap-fonden initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $17.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 165,712 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

Fjarde Ap-fonden initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $28.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 68,538 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Fjarde Ap-fonden added to a holding in iShares Core MSCI Emerging Markets by 74.24%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.70. The impact to a portfolio due to this purchase was 1.32%. The holding were 4,729,100 shares as of .

Added: American Tower Corp (AMT)

Fjarde Ap-fonden added to a holding in American Tower Corp by 58.46%. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $240.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 120,625 shares as of .

Added: Centene Corp (CNC)

Fjarde Ap-fonden added to a holding in Centene Corp by 41.86%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.49. The impact to a portfolio due to this purchase was 0.05%. The holding were 163,550 shares as of .

Added: Uber Technologies Inc (UBER)

Fjarde Ap-fonden added to a holding in Uber Technologies Inc by 118.68%. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 152,200 shares as of .

Added: GoDaddy Inc (GDDY)

Fjarde Ap-fonden added to a holding in GoDaddy Inc by 30.46%. The purchase prices were between $41.92 and $78.39, with an estimated average price of $66.48. The stock is now traded at around $75.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 85,957 shares as of .

Added: Keysight Technologies Inc (KEYS)

Fjarde Ap-fonden added to a holding in Keysight Technologies Inc by 20.64%. The purchase prices were between $78.28 and $105.51, with an estimated average price of $95.3. The stock is now traded at around $100.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 72,464 shares as of .

Sold Out: Truist Financial Corp (BBK)

Fjarde 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: ViacomCBS Inc (0VVB)

Fjarde Ap-fonden sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: Liberty Property Trust (LPT)

Fjarde Ap-fonden sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Healthpeak Properties Inc (HC5)

Fjarde Ap-fonden sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: WellCare Health Plans Inc (WCG)

Fjarde Ap-fonden sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Arconic Corp (ARNC)

Fjarde Ap-fonden sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

Here is the complete portfolio of FJARDE AP-FONDEN . Also check out:

1. FJARDE AP-FONDEN ‘s Undervalued Stocks
2. FJARDE AP-FONDEN ‘s Top Growth Companies, and
3. FJARDE AP-FONDEN ‘s High Yield stocks
4. Stocks that FJARDE AP-FONDEN keeps buying

Source: gurufocus.com

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