XK
NBIS

Xact Kapitalforvaltning’s Nebius Group N.V. NBIS Stock Holding History

Xact Kapitalforvaltning’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$875K Sell
25,712
-7,100
-22% -$293K 0.02% 542
2019
Q4 		$1.43M Buy
32,812
+10,473
+47% +$391K 0.02% 505
2019
Q3 		$782K Hold
22,339
– – 0.01% 680
2019
Q2 		$849K Buy
+22,339
New +$829K 0.02% 638

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Xact Kapitalforvaltning's NBIS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Nebius Group N.V. (NBIS) stake by 22% in Q1 2020, selling an estimated $293K and leaving 25,712 shares worth $875K. The position accounts for 0.02% of the portfolio, ranked #542.

Xact Kapitalforvaltning first reported a position in NBIS in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2019. 289 funds tracked by Wall St. Rank hold NBIS as of Q1 2020.

  • Xact Kapitalforvaltning held 25,712 shares of Nebius Group N.V. worth $875K as of Q1 2020.
  • Xact Kapitalforvaltning sold 7,100 Nebius Group N.V. shares in Q1 2020, an estimated $293K.
  • Nebius Group N.V. made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #542 holding.
  • Xact Kapitalforvaltning first reported a position in Nebius Group N.V. in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Nebius Group N.V. position peaked at $1.43M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2020.

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