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XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
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

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
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 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$265M 5.64%
1,682,514
-34,119
-2% -$5.61M
AAPL icon
2
Apple
AAPL
$4.9T
$219M 4.65%
3,437,644
-123,048
-3% -$9.05M
AMZN icon
3
Amazon
AMZN
$2.53T
$181M 3.86%
1,861,220
+5,280
+0.3% +$511K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$89M 1.89%
533,805
+5,683
+1% +$1.11M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$77.8M 1.66%
1,338,800
-68,900
-5% -$4.67M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$77.5M 1.65%
1,333,140
+480
+0% +$32.5K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$77M 1.64%
587,219
-2,054
-0.3% -$291K
BABA icon
8
Alibaba
BABA
$279B
$63.3M 1.35%
325,410
+16,100
+5% +$3.36M
JPM icon
9
JPMorgan Chase
JPM
$933B
$62.3M 1.33%
692,330
-18,051
-3% -$2.19M
PG icon
10
Procter & Gamble
PG
$335B
$60.7M 1.29%
552,230
-8,731
-2% -$1.05M
V icon
11
Visa
V
$673B
$60.7M 1.29%
376,683
-1,595
-0.4% -$300K
INTC icon
12
Intel
INTC
$460B
$52.7M 1.12%
973,334
-16,919
-2% -$1M
UNH icon
13
UnitedHealth
UNH
$383B
$51.8M 1.1%
207,520
-3,631
-2% -$999K
VZ icon
14
Verizon
VZ
$193B
$49.3M 1.05%
917,314
+7,412
+0.8% +$424K
MA icon
15
Mastercard
MA
$510B
$47.5M 1.01%
196,692
-1,160
-0.6% -$345K
T icon
16
AT&T
T
$159B
$47.5M 1.01%
2,156,061
+15,345
+0.7% +$419K
HD icon
17
Home Depot
HD
$332B
$46M 0.98%
246,177
-2,923
-1% -$642K
MRK icon
18
Merck
MRK
$321B
$43.8M 0.93%
596,820
+3,178
+0.5% +$250K
PFE icon
19
Pfizer
PFE
$142B
$40.3M 0.86%
1,302,745
+16,575
+1% +$565K
DIS icon
20
Walt Disney
DIS
$167B
$39M 0.83%
403,646
-10,946
-3% -$1.38M
BAC icon
21
Bank of America
BAC
$433B
$38.6M 0.82%
1,819,706
-79,021
-4% -$2.37M
KO icon
22
Coca-Cola
KO
$381B
$37.9M 0.81%
856,923
+14,098
+2% +$761K
CSCO icon
23
Cisco
CSCO
$448B
$37.8M 0.8%
961,330
-5,398
-0.6% -$237K
PEP icon
24
PepsiCo
PEP
$191B
$37.5M 0.8%
312,576
-14,871
-5% -$2.01M
NFLX icon
25
Netflix
NFLX
$305B
$36M 0.77%
957,940
+11,740
+1% +$415K
1
2 3 4 5

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HFA
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BPSG
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PIA
Piedmont Investment Advisors Durham, North Carolina $2.53B AUM 0.83% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
OWD
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AVC
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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 $9.97M 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.