We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.44B
| $2.62M | 0.09% |
+95,673
| New | +$2.79M |
|
252
C.H. Robinson
CHRW
$17.5B
| $2.61M | 0.09% |
+37,046
| New | +$2.6M |
|
253
Truist Financial
TFC
$64B
| $2.6M | 0.09% |
+68,989
| New | +$2.57M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.09% |
+55,104
| New | +$2.76M |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.09% |
+43,731
| New | +$2.45M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.09% |
+94,669
| New | +$2.61M |
|
257
TE Connectivity
TEL
$62.6B
| $2.58M | 0.09% |
+40,074
| New | +$2.45M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $2.56M | 0.09% |
+41,487
| New | +$2.62M |
|
259
Equity Residential
EQR
$25.1B
| $2.56M | 0.09% |
+39,740
| New | +$2.65M |
|
260
Phillips 66
PSX
$81.4B
| $2.54M | 0.09% |
+31,473
| New | +$2.45M |
|
261
W.W. Grainger
GWW
$60.2B
| $2.52M | 0.09% |
+11,222
| New | +$2.52M |
|
262
SBA Communications
SBAC
$19.5B
| $2.51M | 0.09% |
+22,340
| New | +$2.53M |
|
263
LKQ Corp
LKQ
$6.29B
| $2.5M | 0.09% |
+70,468
| New | +$2.44M |
|
264
Dollar Tree
DLTR
$25.2B
| $2.49M | 0.09% |
+31,592
| New | +$2.84M |
|
265
Lear
LEA
$8.18B
| $2.49M | 0.09% |
+20,533
| New | +$2.34M |
|
266
Ametek
AME
$58.2B
| $2.47M | 0.09% |
+51,652
| New | +$2.46M |
|
267
Viatris
VTRS
$18.9B
| $2.46M | 0.09% |
+64,573
| New | +$2.87M |
|
268
Micron Technology
MU
$991B
| $2.45M | 0.09% |
+137,926
| New | +$2.1M |
|
269
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.09% |
+48,914
| New | +$2.48M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.09% |
+64,549
| New | +$2.31M |
|
271
Paychex
PAYX
$42.7B
| $2.42M | 0.09% |
+41,782
| New | +$2.51M |
|
272
Atmos Energy
ATO
$28.8B
| $2.4M | 0.09% |
+32,297
| New | +$2.49M |
|
273
Willis Towers Watson
WTW
$32B
| $2.35M | 0.08% |
+17,721
| New | +$2.21M |
|
274
Everest Group
EG
$14.4B
| $2.35M | 0.08% |
+12,349
| New | +$2.32M |
|
275
JD.com
JD
$44.5B
| $2.34M | 0.08% |
+89,715
| New | +$2.16M |
|
Similar funds
HFA
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
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.