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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$86.1B
| $1.44M | 0.05% |
+46,811
| New | +$1.24M |
|
402
Fidelity National Financial
FNF
$13.5B
| $1.44M | 0.05% |
+56,056
| New | +$1.45M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $1.41M | 0.05% |
+18,220
| New | +$1.34M |
|
404
PVH
PVH
$4.04B
| $1.4M | 0.05% |
+12,672
| New | +$1.31M |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.05% |
+25,399
| New | +$1.32M |
|
406
Xerox
XRX
$425M
| $1.39M | 0.05% |
+51,982
| New | +$1.34M |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $1.38M | 0.05% |
+27,387
| New | +$1.32M |
|
408
Xcel Energy
XEL
$48.8B
| $1.37M | 0.05% |
+33,339
| New | +$1.43M |
|
409
T-Mobile US
TMUS
$190B
| $1.37M | 0.05% |
+29,348
| New | +$1.35M |
|
410
Dentsply Sirona
XRAY
$2.43B
| $1.37M | 0.05% |
+23,005
| New | +$1.41M |
|
411
Cummins
CMI
$88.7B
| $1.37M | 0.05% |
+10,658
| New | +$1.29M |
|
412
Citizens Financial Group
CFG
$30.6B
| $1.36M | 0.05% |
+55,255
| New | +$1.27M |
|
413
Leggett & Platt
LEG
$1.31B
| $1.36M | 0.05% |
+29,926
| New | +$1.54M |
|
414
Marathon Petroleum
MPC
$83.7B
| $1.36M | 0.05% |
+33,502
| New | +$1.36M |
|
415
Newmont
NEM
$119B
| $1.36M | 0.05% |
+34,578
| New | +$1.43M |
|
416
Dover
DOV
$28.4B
| $1.35M | 0.05% |
+22,657
| New | +$1.31M |
|
417
Xylem
XYL
$28.1B
| $1.34M | 0.05% |
+25,577
| New | +$1.25M |
|
418
Akamai
AKAM
$15.9B
| $1.31M | 0.05% |
+24,807
| New | +$1.33M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $1.31M | 0.05% |
+14,203
| New | +$1.32M |
|
420
Molson Coors Class B
TAP
$8.09B
| $1.31M | 0.05% |
+11,964
| New | +$1.22M |
|
421
Flex
FLEX
$44.8B
| $1.31M | 0.05% |
+127,643
| New | +$1.24M |
|
422
Devon Energy
DVN
$47.3B
| $1.31M | 0.05% |
+29,679
| New | +$1.2M |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.05% |
+27,553
| New | +$1.38M |
|
424
Workday
WDAY
$44.4B
| $1.29M | 0.05% |
+14,084
| New | +$1.17M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.05% |
+53,602
| New | +$1.24M |
|
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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.