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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
-12.87%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
CVS Health
CVS
|
+$3.36M |
| 3 |
Fortive
FTV
|
+$1.61M |
| 4 |
PNC Financial Services
PNC
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Apple
AAPL
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.5B
| $3.23M | 0.08% |
19,921
| – | – |
|
227
NetEase
NTES
$84.7B
| $3.19M | 0.08% |
67,835
-2,000
| -3% | -$90.2K |
|
228
Advanced Micro Devices
AMD
$789B
| $3.18M | 0.08% |
172,206
+5,285
| +3% | +$114K |
|
229
Principal Financial Group
PFG
$24.3B
| $3.17M | 0.08% |
71,822
| – | – |
|
230
Genuine Parts
GPC
$18.7B
| $3.16M | 0.08% |
32,915
| – | – |
|
231
Microchip Technology
MCHP
$46B
| $3.15M | 0.08% |
87,616
-2,618
| -3% | -$92.4K |
|
232
Omnicom Group
OMC
$23.4B
| $3.14M | 0.08% |
42,828
-384
| -0.9% | -$28.5K |
|
233
Weyerhaeuser
WY
$18.4B
| $3.11M | 0.08% |
142,150
| – | – |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.1M | 0.08% |
64,735
-15,746
| -20% | -$805K |
|
235
Exelon
EXC
$47B
| $3.09M | 0.08% |
96,085
-23,162
| -19% | -$741K |
|
236
C.H. Robinson
CHRW
$17.5B
| $3.09M | 0.08% |
36,706
| – | – |
|
237
Healthpeak Properties
DOC
$14.8B
| $3.05M | 0.08% |
109,046
-82,512
| -43% | -$2.28M |
|
238
Nasdaq
NDAQ
$52.9B
| $3.02M | 0.08% |
111,246
| – | – |
|
239
American Water Works
AWK
$26.9B
| $3.02M | 0.08% |
33,217
| – | – |
|
240
Align Technology
ALGN
$12.3B
| $3M | 0.08% |
14,315
-1,460
| -9% | -$369K |
|
241
F5
FFIV
$22.7B
| $2.95M | 0.08% |
18,204
| – | – |
|
242
Reinsurance Group of America
RGA
$16.1B
| $2.94M | 0.08% |
20,967
| – | – |
|
243
Kinder Morgan
KMI
$68.7B
| $2.93M | 0.08% |
190,699
-2,756
| -1% | -$46.6K |
|
244
Marriott International
MAR
$92.3B
| $2.93M | 0.08% |
26,971
-4,042
| -13% | -$464K |
|
245
International Paper
IP
$22B
| $2.92M | 0.07% |
76,292
-5,505
| -7% | -$231K |
|
246
Dominion Energy
D
$59.3B
| $2.9M | 0.07% |
40,518
-18,841
| -32% | -$1.38M |
|
247
Cintas
CTAS
$81.3B
| $2.88M | 0.07% |
68,552
| – | – |
|
248
Idexx Laboratories
IDXX
$46.2B
| $2.88M | 0.07% |
15,475
+1,800
| +13% | +$369K |
|
249
Church & Dwight Co
CHD
$24.5B
| $2.88M | 0.07% |
43,732
| – | – |
|
250
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.87M | 0.07% |
33,755
+7,900
| +31% | +$752K |
|
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Xact Kapitalforvaltning's Q4 2018 Portfolio in Review
As of Q4 2018, Xact Kapitalforvaltning held 1,565 positions worth $3.9B, down 18% from $4.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Xact Kapitalforvaltning withdrew a net $196M in Q4 2018, closing 71 positions and reducing 274 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Xact Kapitalforvaltning opened a new position in NRG Energy worth $1.09M.
- Xact Kapitalforvaltning's largest Q4 2018 buy was NRG Energy: 27,441 shares worth $1.09M.
- Xact Kapitalforvaltning added most to Alibaba in Q4 2018, an estimated $4.72M increase.
- Xact Kapitalforvaltning's biggest Q4 2018 reduction was Apple, cutting an estimated $8.72M.
- Xact Kapitalforvaltning fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
- Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.9B portfolio in Q4 2018.
- Xact Kapitalforvaltning opened 12 new positions and closed 71 in Q4 2018.
- Xact Kapitalforvaltning's portfolio value fell 18% quarter-over-quarter to $3.9B.
Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.