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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
+0.72%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$272M
Cap. Flow %
6.15%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
AMZN icon
Amazon
AMZN
+$5.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
BEN icon
Franklin Resources
BEN
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.99M 0.09%
82,713
+3,357
+4% +$159K
TMUS icon
227
T-Mobile US
TMUS
$190B
$3.96M 0.09%
64,927
+2,491
+4% +$156K
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.9M 0.09%
106,286
+16,821
+19% +$621K
EXC icon
229
Exelon
EXC
$47B
$3.89M 0.09%
139,890
+14,794
+12% +$399K
WP
230
DELISTED
Worldpay, Inc.
WP
$3.85M 0.09%
46,754
-4,088
-8% -$324K
STX icon
231
Seagate
STX
$184B
$3.83M 0.09%
65,422
-10,085
-13% -$536K
DOV icon
232
Dover
DOV
$28.4B
$3.82M 0.09%
48,156
+1,259
+3% +$103K
CNC icon
233
Centene
CNC
$32.5B
$3.81M 0.09%
71,392
+2,758
+4% +$144K
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$3.81M 0.09%
40,095
+2,181
+6% +$229K
CAH icon
235
Cardinal Health
CAH
$55.4B
$3.79M 0.09%
60,525
+2,592
+4% +$178K
MSCI icon
236
MSCI
MSCI
$40.9B
$3.77M 0.09%
25,256
+870
+4% +$125K
ST icon
237
Sensata Technologies
ST
$6.79B
$3.7M 0.08%
71,433
+1,162
+2% +$61.9K
RCL icon
238
Royal Caribbean
RCL
$85.6B
$3.68M 0.08%
31,265
+1,632
+6% +$206K
GIS icon
239
General Mills
GIS
$19.7B
$3.68M 0.08%
81,676
+4,461
+6% +$242K
WRK
240
DELISTED
WestRock Company
WRK
$3.65M 0.08%
56,955
+2,203
+4% +$146K
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$3.65M 0.08%
38,895
+1,467
+4% +$135K
EQR icon
242
Equity Residential
EQR
$25.1B
$3.63M 0.08%
58,970
+7,593
+15% +$451K
SBAC icon
243
SBA Communications
SBAC
$19.5B
$3.58M 0.08%
20,957
+835
+4% +$138K
WELL icon
244
Welltower
WELL
$171B
$3.58M 0.08%
65,753
+2,667
+4% +$151K
APC
245
DELISTED
Anadarko Petroleum
APC
$3.58M 0.08%
59,208
+5,214
+10% +$306K
AOS icon
246
A.O. Smith
AOS
$8.7B
$3.57M 0.08%
56,164
+437
+0.8% +$28.2K
HBAN icon
247
Huntington Bancshares
HBAN
$35.5B
$3.57M 0.08%
236,301
+6,525
+3% +$103K
CDW icon
248
CDW
CDW
$17B
$3.56M 0.08%
50,608
+874
+2% +$63.8K
PARA
249
DELISTED
Paramount Global Class B
PARA
$3.55M 0.08%
69,167
+3,209
+5% +$176K
SNPS icon
250
Synopsys
SNPS
$79.7B
$3.55M 0.08%
42,645
+1,128
+3% +$99.1K
8 9
10
11 12

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BPSG
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PIA
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FTIOP
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CEP
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EA
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OWD
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AVC
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Xact Kapitalforvaltning's Q1 2018 Portfolio in Review

As of Q1 2018, Xact Kapitalforvaltning held 1,536 positions worth $4.42B, up 5.9% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $272M of net new capital in Q1 2018, opening 216 new positions and adding to 1,161 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
  • Xact Kapitalforvaltning added most to Apple in Q1 2018, an estimated $7.49M increase.
  • Xact Kapitalforvaltning's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Xact Kapitalforvaltning fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.17M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2018.
  • Xact Kapitalforvaltning opened 216 new positions and closed 14 in Q1 2018.
  • Xact Kapitalforvaltning's portfolio value rose 5.9% quarter-over-quarter to $4.42B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.