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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
+4.12%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$50.1M
Cap. Flow
-$54.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.24M
2
SBAC icon
SBA Communications
SBAC
+$3.02M
3
TWX
Time Warner Inc
TWX
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.88M
5
V icon
Visa
V
+$2.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.6M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
AGN
Allergan plc
AGN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 16.21%
3 Financials 16.14%
4 Communication Services 11.97%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
376
DELISTED
Hanesbrands
HBI
$1.89M 0.06%
81,592
+3,004
+4% +$64.8K
WBD icon
377
Warner Bros
WBD
$66.1B
$1.88M 0.06%
72,701
+15,890
+28% +$430K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.87M 0.06%
20,626
-331
-2% -$30.1K
HRL icon
379
Hormel Foods
HRL
$13.9B
$1.87M 0.06%
54,731
+1,092
+2% +$37.6K
ALB icon
380
Albemarle
ALB
$14B
$1.86M 0.06%
17,608
+6
+0% +$653
ANSS
381
DELISTED
Ansys
ANSS
$1.85M 0.06%
15,207
+247
+2% +$29.1K
XEL icon
382
Xcel Energy
XEL
$49.2B
$1.85M 0.06%
40,276
+559
+1% +$25.7K
MTB icon
383
M&T Bank
MTB
$36.2B
$1.84M 0.06%
11,392
+202
+2% +$31.9K
EDU icon
384
New Oriental
EDU
$9.52B
$1.84M 0.06%
26,100
+2,900
+13% +$199K
BHI
385
DELISTED
Baker Hughes
BHI
$1.83M 0.06%
33,558
+2,901
+9% +$167K
EXR icon
386
Extra Space Storage
EXR
$31.8B
$1.82M 0.06%
23,286
+55
+0.2% +$4.22K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$1.81M 0.05%
53,856
+973
+2% +$37K
STLD icon
388
Steel Dynamics
STLD
$35.5B
$1.81M 0.05%
+50,458
New +$1.75M
DISH
389
DELISTED
DISH Network Corp.
DISH
$1.8M 0.05%
28,669
+618
+2% +$39K
GRMN
390
Garmin
GRMN
$58.2B
$1.79M 0.05%
35,138
+1,562
+5% +$80.1K
CPB icon
391
Campbell Soup
CPB
$6.64B
$1.76M 0.05%
33,768
-1,980
-6% -$112K
DAL icon
392
Delta Air Lines
DAL
$59.9B
$1.75M 0.05%
32,606
+4,802
+17% +$235K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.05%
30,065
-520
-2% -$29.7K
UHS icon
394
Universal Health Services
UHS
$10.5B
$1.75M 0.05%
14,324
+48
+0.3% +$5.71K
XRAY icon
395
Dentsply Sirona
XRAY
$2.82B
$1.75M 0.05%
26,907
+1,073
+4% +$67.8K
BG icon
396
Bunge Global
BG
$20.3B
$1.74M 0.05%
23,261
+521
+2% +$39.6K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.05%
44,886
+648
+1% +$25.7K
SEE
398
DELISTED
Sealed Air
SEE
$1.73M 0.05%
38,557
-618
-2% -$27.3K
LEG icon
399
Leggett & Platt
LEG
$1.37B
$1.72M 0.05%
32,793
-708
-2% -$37K
ARE icon
400
Alexandria Real Estate Equities
ARE
$9.19B
$1.72M 0.05%
14,238
+161
+1% +$18.7K
14 15
16
17 18

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HFA
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BPSG
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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
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Xact Kapitalforvaltning held 667 positions worth $3.29B, up 1.5% from $3.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning's Q2 2017 filing shows 34 new, 388 increased, 202 reduced and 30 closed positions. Its largest new stake was DXC Technology: 48,825 shares worth $3.24M. The largest sale was GE Aerospace, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q2 2017 buy was DXC Technology: 48,825 shares worth $3.24M.
  • Xact Kapitalforvaltning added most to Time Warner Inc in Q2 2017, an estimated $2.88M increase.
  • Xact Kapitalforvaltning's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.95M.
  • Xact Kapitalforvaltning fully exited GE Aerospace in Q2 2017, selling an estimated $20.6M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2017.
  • Xact Kapitalforvaltning opened 34 new positions and closed 30 in Q2 2017.
  • Xact Kapitalforvaltning's portfolio value rose 1.5% quarter-over-quarter to $3.29B.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.