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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.49B
| $1.9M | 0.07% |
+12,759
| New | +$2.04M |
|
|
HOLX
327
DELISTED
Hologic
HOLX
| $1.9M | 0.07% |
+49,014
| New | +$1.85M |
|
328
Regions Financial
RF
$26.8B
| $1.89M | 0.07% |
+191,442
| New | +$1.79M |
|
329
Hasbro
HAS
$13.2B
| $1.88M | 0.07% |
+23,710
| New | +$1.93M |
|
330
Packaging Corp of America
PKG
$22.8B
| $1.88M | 0.07% |
+23,126
| New | +$1.77M |
|
331
Expedia Group
EXPE
$37.3B
| $1.88M | 0.07% |
+16,092
| New | +$1.82M |
|
332
Royal Caribbean
RCL
$85.6B
| $1.86M | 0.07% |
+24,883
| New | +$1.75M |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.07% |
+48,945
| New | +$2.03M |
|
334
Travel + Leisure Co
TNL
$4.7B
| $1.86M | 0.07% |
+61,045
| New | +$1.95M |
|
335
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.84M | 0.07% |
+19,900
| New | +$1.87M |
|
|
SEE
336
DELISTED
Sealed Air
SEE
| $1.83M | 0.06% |
+39,971
| New | +$1.88M |
|
337
CarMax
KMX
$8.26B
| $1.81M | 0.06% |
+33,993
| New | +$1.93M |
|
338
F5
FFIV
$22.7B
| $1.8M | 0.06% |
+14,433
| New | +$1.75M |
|
339
Palo Alto Networks
PANW
$297B
| $1.79M | 0.06% |
+67,290
| New | +$1.53M |
|
340
Mohawk Industries
MHK
$9.22B
| $1.78M | 0.06% |
+8,889
| New | +$1.83M |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.06% |
+73,433
| New | +$1.88M |
|
342
Northern Trust
NTRS
$33.9B
| $1.77M | 0.06% |
+26,085
| New | +$1.77M |
|
343
M&T Bank
MTB
$36.2B
| $1.77M | 0.06% |
+15,266
| New | +$1.77M |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $1.77M | 0.06% |
+34,192
| New | +$1.65M |
|
345
Albemarle
ALB
$15.5B
| $1.76M | 0.06% |
+20,578
| New | +$1.69M |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.06% |
+31,921
| New | +$1.76M |
|
347
Unum
UNM
$14.3B
| $1.73M | 0.06% |
+49,054
| New | +$1.66M |
|
348
Crown Holdings
CCK
$13.1B
| $1.72M | 0.06% |
+30,074
| New | +$1.61M |
|
349
Corning
GLW
$143B
| $1.71M | 0.06% |
+72,175
| New | +$1.61M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.06% |
+74,037
| New | +$1.39M |
|
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.