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Xact Kapitalforvaltning

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B Turnover 7.23%
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
-15.62%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
-$91.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10M
3
BABA icon
Alibaba
BABA
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
TT icon
Trane Technologies
TT
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 17.18%
3 Financials 13.43%
4 Consumer Discretionary 12.56%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.98T
$265M 5.64%
1,682,514
-34,119
-2% -$5.61M
2016 Q3
14 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$219M 4.65%
3,437,644
-123,048
-3% -$9.05M
2016 Q3
14 quarters
AMZN icon
3
Amazon
AMZN
$2.81T
$181M 3.86%
1,861,220
+5,280
+0.3% +$511K
2016 Q3
14 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$89M 1.89%
533,805
+5,683
+1% +$1.11M
2016 Q3
14 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.46T
$77.8M 1.66%
1,338,800
-68,900
-5% -$4.67M
2016 Q3
14 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.47T
$77.5M 1.65%
1,333,140
+480
+0% +$32.5K
2016 Q3
14 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$656B
$77M 1.64%
587,219
-2,054
-0.3% -$291K
2016 Q3
14 quarters
BABA icon
8
Alibaba
BABA
$269B
$63.3M 1.35%
325,410
+16,100
+5% +$3.36M
2016 Q3
14 quarters
JPM icon
9
JPMorgan Chase
JPM
$896B
$62.3M 1.33%
692,330
-18,051
-3% -$2.19M
2016 Q3
14 quarters
PG icon
10
Procter & Gamble
PG
$387B
$60.7M 1.29%
552,230
-8,731
-2% -$1.05M
2016 Q3
14 quarters
V icon
11
Visa
V
$790B
$60.7M 1.29%
376,683
-1,595
-0.4% -$300K
2016 Q3
14 quarters
INTC icon
12
Intel
INTC
$278B
$52.7M 1.12%
973,334
-16,919
-2% -$1M
2016 Q3
14 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$51.8M 1.1%
207,520
-3,631
-2% -$999K
2016 Q3
14 quarters
VZ icon
14
Verizon
VZ
$191B
$49.3M 1.05%
917,314
+7,412
+0.8% +$424K
2016 Q3
14 quarters
MA icon
15
Mastercard
MA
$571B
$47.5M 1.01%
196,692
-1,160
-0.6% -$345K
2016 Q3
14 quarters
T icon
16
AT&T
T
$147B
$47.5M 1.01%
2,156,061
+15,345
+0.7% +$419K
2016 Q3
14 quarters
HD icon
17
Home Depot
HD
$349B
$46M 0.98%
246,177
-2,923
-1% -$642K
2016 Q3
14 quarters
MRK icon
18
Merck
MRK
$363B
$43.8M 0.93%
596,820
+3,178
+0.5% +$250K
2016 Q3
14 quarters
PFE icon
19
Pfizer
PFE
$170B
$40.3M 0.86%
1,302,745
+16,575
+1% +$565K
2016 Q3
14 quarters
DIS icon
20
Walt Disney
DIS
$202B
$39M 0.83%
403,646
-10,946
-3% -$1.38M
2016 Q3
14 quarters
BAC icon
21
Bank of America
BAC
$343B
$38.6M 0.82%
1,819,706
-79,021
-4% -$2.37M
2016 Q3
14 quarters
KO icon
22
Coca-Cola
KO
$412B
$37.9M 0.81%
856,923
+14,098
+2% +$761K
2016 Q3
14 quarters
CSCO icon
23
Cisco
CSCO
$377B
$37.8M 0.8%
961,330
-5,398
-0.6% -$237K
2016 Q3
14 quarters
PEP icon
24
PepsiCo
PEP
$194B
$37.5M 0.8%
312,576
-14,871
-5% -$2.01M
2016 Q3
14 quarters
NFLX icon
25
Netflix
NFLX
$273B
$36M 0.77%
957,940
+11,740
+1% +$415K
2016 Q3
14 quarters
1
2 3 4 5

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Xact Kapitalforvaltning's Q1 2020 Portfolio in Review

As of Q1 2020, Xact Kapitalforvaltning held 1,410 positions worth $4.7B, down 20% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Xact Kapitalforvaltning's Q1 2020 filing shows 2 new, 219 increased, 236 reduced and 100 closed positions. Its largest new stake was Walmart Inc: 927,471 shares worth $35.1M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2020 buy was Walmart Inc: 927,471 shares worth $35.1M.
  • Xact Kapitalforvaltning added most to Bristol-Myers Squibb in Q1 2020, an estimated $10M increase.
  • Xact Kapitalforvaltning's biggest Q1 2020 reduction was Apple, cutting an estimated $9.05M.
  • Xact Kapitalforvaltning fully exited Trane Technologies in Q1 2020, selling an estimated $8.37M.
  • Xact Kapitalforvaltning's ten largest holdings make up 25% of its $4.7B portfolio in Q1 2020.
  • Xact Kapitalforvaltning opened 2 new positions and closed 100 in Q1 2020.
  • Xact Kapitalforvaltning's portfolio value fell 20% quarter-over-quarter to $4.7B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.