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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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$49.3B
| $2.04M | 0.07% |
+24,994
| New | +$1.83M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.07% |
+25,256
| New | +$1.88M |
|
303
Expeditors International
EXPD
$23.2B
| $2.01M | 0.07% |
+39,064
| New | +$1.98M |
|
304
Church & Dwight Co
CHD
$24.5B
| $2M | 0.07% |
+41,710
| New | +$2.06M |
|
305
Exelon
EXC
$47B
| $2M | 0.07% |
+84,200
| New | +$2.12M |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $1.99M | 0.07% |
+60,288
| New | +$2.03M |
|
307
Constellation Brands
STZ
$23.2B
| $1.99M | 0.07% |
+11,933
| New | +$1.97M |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.07% |
+46,414
| New | +$1.77M |
|
309
Nasdaq
NDAQ
$52.9B
| $1.98M | 0.07% |
+87,966
| New | +$2.03M |
|
310
Clorox
CLX
$12.7B
| $1.98M | 0.07% |
+15,799
| New | +$2.07M |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $1.97M | 0.07% |
+34,978
| New | +$1.94M |
|
|
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.07% |
+24,011
| New | +$1.7M |
|
313
Hormel Foods
HRL
$13.8B
| $1.95M | 0.07% |
+51,438
| New | +$1.91M |
|
314
Perrigo
PRGO
$1.78B
| $1.95M | 0.07% |
+21,135
| New | +$1.95M |
|
315
AGNC Investment
AGNC
$12.9B
| $1.95M | 0.07% |
+99,770
| New | +$1.95M |
|
|
WCN
316
Waste Connections
WCN
$42B
| $1.95M | 0.07% |
+39,108
| New | +$1.97M |
|
317
Pentair
PNR
$11B
| $1.94M | 0.07% |
+44,873
| New | +$1.89M |
|
318
Tapestry
TPR
$32.8B
| $1.94M | 0.07% |
+52,929
| New | +$2.1M |
|
319
D.R. Horton
DHI
$42.3B
| $1.93M | 0.07% |
+63,961
| New | +$2.05M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.07% |
+10,372
| New | +$1.77M |
|
321
MSCI
MSCI
$40.9B
| $1.92M | 0.07% |
+22,927
| New | +$1.95M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $1.92M | 0.07% |
+22,798
| New | +$1.92M |
|
|
HBI
323
DELISTED
Hanesbrands
HBI
| $1.91M | 0.07% |
+75,703
| New | +$1.99M |
|
324
Lincoln National
LNC
$8.81B
| $1.91M | 0.07% |
+40,566
| New | +$1.82M |
|
325
CDW
CDW
$17B
| $1.9M | 0.07% |
+41,638
| New | +$1.83M |
|
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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.