Xact Kapitalforvaltning’s Nasdaq NDAQ Stock Holding History

Xact Kapitalforvaltning’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$2.98M	Sell	94,083 -13,077	-12%	-$463K	0.06%	259
2019 Q4	$3.83M	Sell	107,160 -6,900	-6%	-$235K	0.07%	270
2019 Q3	$3.78M	Buy	114,060 +4,794	+4%	+$159K	0.07%	254
2019 Q2	$3.5M	Buy	109,266 +5,841	+6%	+$179K	0.07%	250
2019 Q1	$3.02M	Sell	103,425 -7,821	-7%	-$223K	0.07%	265
2018 Q4	$3.02M	Hold	111,246	–	–	0.08%	238
2018 Q3	$3.18M	Hold	111,246	–	–	0.07%	287
2018 Q2	$3.38M	Hold	111,246	–	–	0.07%	269
2018 Q1	$3.2M	Buy	111,246 +1,554	+1%	+$42K	0.07%	279
2017 Q4	$2.81M	Buy	109,692 +4,629	+4%	+$117K	0.07%	301
2017 Q3	$2.72M	Buy	105,063 +1,359	+1%	+$33.8K	0.08%	297
2017 Q2	$2.47M	Buy	103,704 +15,738	+18%	+$362K	0.08%	303
2017 Q1	$2.04M	Hold	87,966	–	–	0.06%	356
2016 Q4	$1.97M	Hold	87,966	–	–	0.07%	320
2016 Q3	$1.98M	Buy	+87,966	New	+$2.03M	0.07%	309

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Xact Kapitalforvaltning's NDAQ Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Nasdaq (NDAQ) stake by 12% in Q1 2020, selling an estimated $463K and leaving 94,083 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #259.

Xact Kapitalforvaltning first reported a position in NDAQ in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.83M in Q4 2019. 536 funds tracked by Wall St. Rank hold NDAQ as of Q1 2020.

Xact Kapitalforvaltning held 94,083 shares of Nasdaq worth $2.98M as of Q1 2020.
Xact Kapitalforvaltning sold 13,077 Nasdaq shares in Q1 2020, an estimated $463K.
Nasdaq made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #259 holding.
Xact Kapitalforvaltning first reported a position in Nasdaq in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Nasdaq position peaked at $3.83M in Q4 2019.
536 funds tracked by Wall St. Rank held Nasdaq as of Q1 2020.

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