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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.02M 0.06%
35,716
-3,325
-9% -$286K
TFX icon
252
Teleflex
TFX
$5.86B
$3.02M 0.06%
10,306
+761
+8% +$266K
FRC
253
DELISTED
First Republic Bank
FRC
$3M 0.06%
36,396
+1,679
+5% +$178K
DPZ icon
254
Domino's
DPZ
$11.7B
$2.99M 0.06%
9,237
-1,860
-17% -$574K
DGX icon
255
Quest Diagnostics
DGX
$25.9B
$2.99M 0.06%
37,259
-6,424
-15% -$665K
RNG icon
256
RingCentral
RNG
$4.48B
$2.99M 0.06%
14,109
– –
MTB icon
257
M&T Bank
MTB
$35.8B
$2.99M 0.06%
28,897
+3,711
+15% +$546K
TDOC icon
258
Teladoc Health
TDOC
$1.19B
$2.98M 0.06%
19,230
– –
NDAQ icon
259
Nasdaq
NDAQ
$53.2B
$2.98M 0.06%
94,083
-13,077
-12% -$463K
SJM icon
260
J.M. Smucker
SJM
$13.1B
$2.94M 0.06%
26,520
-2,776
-9% -$297K
TTWO icon
261
Take-Two Interactive
TTWO
$46.3B
$2.93M 0.06%
24,690
+366
+2% +$43.3K
INCY icon
262
Incyte
INCY
$24.9B
$2.91M 0.06%
39,779
+40
+0.1% +$3.02K
VMC icon
263
Vulcan Materials
VMC
$35.2B
$2.89M 0.06%
26,737
-1,553
-5% -$198K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.06%
25,039
-1,059
-4% -$117K
XYL icon
265
Xylem
XYL
$27.3B
$2.86M 0.06%
43,959
+1,755
+4% +$138K
FMC icon
266
FMC
FMC
$1.48B
$2.85M 0.06%
34,833
+316
+0.9% +$29.3K
WDC icon
267
Western Digital
WDC
$184B
$2.84M 0.06%
90,205
-929
-1% -$41.1K
IP icon
268
International Paper
IP
$22.8B
$2.83M 0.06%
96,071
+5,291
+6% +$196K
CPRT icon
269
Copart
CPRT
$27.4B
$2.82M 0.06%
164,800
-8,380
-5% -$186K
CBRE icon
270
CBRE Group
CBRE
$43.8B
$2.82M 0.06%
74,684
-17,248
-19% -$953K
HPE icon
271
Hewlett Packard
HPE
$62.4B
$2.8M 0.06%
288,130
-23,933
-8% -$314K
TRU icon
272
TransUnion
TRU
$15.4B
$2.8M 0.06%
42,249
+4,033
+11% +$348K
STX icon
273
Seagate
STX
$193B
$2.79M 0.06%
57,254
-8,855
-13% -$473K
DOCU
274
DocuSign
DOCU
$10.4B
$2.79M 0.06%
30,200
– –
ESS icon
275
Essex Property Trust
ESS
$18.1B
$2.78M 0.06%
12,619
-372
-3% -$107K
9 10
11
12 13

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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.