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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
+5.68%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$54M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$59.3B
| $2.96M | 0.1% |
+39,792
| New | +$3.03M |
|
227
Coty
COTY
$2.48B
| $2.91M | 0.1% |
+122,180
| New | +$3.23M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $2.9M | 0.1% |
+28,345
| New | +$2.97M |
|
229
Zoetis
ZTS
$30.5B
| $2.89M | 0.1% |
+55,639
| New | +$2.82M |
|
230
Tesla
TSLA
$1.3T
| $2.89M | 0.1% |
+212,325
| New | +$3.07M |
|
231
Carnival Corporation Ltd
CCL
$39.7B
| $2.85M | 0.1% |
+58,411
| New | +$2.7M |
|
232
Realty Income
O
$59.1B
| $2.85M | 0.1% |
+43,968
| New | +$2.9M |
|
233
Archer Daniels Midland
ADM
$36.9B
| $2.85M | 0.1% |
+67,529
| New | +$2.92M |
|
234
Invesco
IVZ
$13.9B
| $2.85M | 0.1% |
+91,043
| New | +$2.68M |
|
235
Kinder Morgan
KMI
$68.7B
| $2.85M | 0.1% |
+123,078
| New | +$2.61M |
|
236
Cencora
COR
$61.2B
| $2.82M | 0.1% |
+34,953
| New | +$3M |
|
237
Vertex Pharmaceuticals
VRTX
$126B
| $2.8M | 0.1% |
+32,150
| New | +$3.04M |
|
238
Lam Research
LRCX
$390B
| $2.8M | 0.1% |
+295,920
| New | +$2.69M |
|
239
Annaly Capital Management
NLY
$17.4B
| $2.8M | 0.1% |
+66,749
| New | +$2.89M |
|
240
Weyerhaeuser
WY
$18.4B
| $2.79M | 0.1% |
+87,499
| New | +$2.77M |
|
241
Parker-Hannifin
PH
$135B
| $2.79M | 0.1% |
+22,246
| New | +$2.65M |
|
242
Progressive
PGR
$125B
| $2.79M | 0.1% |
+88,487
| New | +$2.88M |
|
243
Monster Beverage
MNST
$88.4B
| $2.74M | 0.1% |
+112,116
| New | +$2.91M |
|
244
Camden Property Trust
CPT
$11.1B
| $2.74M | 0.1% |
+32,689
| New | +$2.86M |
|
245
Halliburton
HAL
$26.6B
| $2.71M | 0.1% |
+60,378
| New | +$2.64M |
|
246
Aptiv
APTV
$10.3B
| $2.7M | 0.1% |
+37,819
| New | +$2.55M |
|
247
Corpay
CPAY
$25.7B
| $2.7M | 0.1% |
+15,524
| New | +$2.49M |
|
248
Equifax
EFX
$21.4B
| $2.68M | 0.1% |
+19,930
| New | +$2.64M |
|
249
Bath & Body Works
BBWI
$4.1B
| $2.67M | 0.09% |
+46,666
| New | +$2.75M |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.64M | 0.09% |
+33,359
| New | +$2.85M |
|
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Xact Kapitalforvaltning's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Xact Kapitalforvaltning, which disclosed 628 positions worth $2.82B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 4,017,740 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Xact Kapitalforvaltning's largest Q3 2016 buy was Apple: 4,017,740 shares worth $114M.
- Xact Kapitalforvaltning's ten largest holdings make up 18% of its $2.82B portfolio in Q3 2016.
- Xact Kapitalforvaltning disclosed 628 positions in Q3 2016, its first 13F filing on record.
Based on Xact Kapitalforvaltning's 13F filing for Q3 2016, filed 15 Nov 2016.