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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
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.79B
$3.52M 0.07%
31,811
-814
-2% -$101K
MRVL icon
227
Marvell Technology
MRVL
$165B
$3.5M 0.07%
154,554
+4,040
+3% +$96.9K
TIF
228
DELISTED
Tiffany & Co.
TIF
$3.49M 0.07%
26,983
-1,123
-4% -$148K
SPG icon
229
Simon Property Group
SPG
$74.7B
$3.47M 0.07%
63,327
-2,706
-4% -$324K
PANW icon
230
Palo Alto Networks
PANW
$265B
$3.47M 0.07%
126,966
+78
+0.1% +$2.72K
SWKS icon
231
Skyworks Solutions
SWKS
$9.4B
$3.47M 0.07%
38,780
-11,028
-22% -$1.18M
DOV icon
232
Dover
DOV
$27.5B
$3.46M 0.07%
41,180
+1,033
+3% +$110K
DLTR icon
233
Dollar Tree
DLTR
$24.7B
$3.45M 0.07%
46,908
-4,738
-9% -$403K
GLW icon
234
Corning
GLW
$116B
$3.43M 0.07%
167,113
-54,291
-25% -$1.42M
TEAM icon
235
Atlassian
TEAM
$24.9B
$3.32M 0.07%
24,181
-2,531
-9% -$354K
CDW icon
236
CDW
CDW
$18.6B
$3.28M 0.07%
35,155
-5,798
-14% -$710K
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.15B
$3.26M 0.07%
23,806
+1,500
+7% +$235K
AKAM icon
238
Akamai
AKAM
$16.5B
$3.24M 0.07%
35,428
+946
+3% +$87.7K
CAH icon
239
Cardinal Health
CAH
$53.2B
$3.24M 0.07%
67,593
+3,370
+5% +$175K
LUV icon
240
Southwest Airlines
LUV
$22.3B
$3.22M 0.07%
90,446
-8,104
-8% -$402K
SPOT icon
241
Spotify
SPOT
$107B
$3.22M 0.07%
26,487
+3,063
+13% +$434K
KEYS icon
242
Keysight
KEYS
$53.4B
$3.21M 0.07%
38,392
-2,417
-6% -$230K
CHD icon
243
Church & Dwight Co
CHD
$23.1B
$3.12M 0.07%
48,563
-4,562
-9% -$324K
CAG icon
244
Conagra Brands
CAG
$7.19B
$3.1M 0.07%
105,677
+98
+0.1% +$2.95K
K
245
DELISTED
Kellanova
K
$3.09M 0.07%
54,821
-1,694
-3% -$104K
BBY icon
246
Best Buy
BBY
$18.5B
$3.07M 0.07%
53,845
-12,041
-18% -$955K
PPLI
247
People Inc
PPLI
$3.08B
$3.06M 0.07%
95,637
+11
+0% +$436
EFX icon
248
Equifax
EFX
$20.7B
$3.06M 0.07%
25,575
-1,577
-6% -$229K
BXP icon
249
Boston Properties
BXP
$11.4B
$3.03M 0.06%
32,848
+2,797
+9% +$360K
EXPD icon
250
Expeditors International
EXPD
$21.8B
$3.02M 0.06%
45,320
+2,564
+6% +$183K
8 9
10
11 12

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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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

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.