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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
+7.43%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$391M
Cap. Flow
+$202M
Cap. Flow %
6.24%
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$6.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
4
AAPL icon
Apple
AAPL
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
STJ
St Jude Medical
STJ
+$3.52M
3
LLTC
Linear Technology Corp
LLTC
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.63%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
401
Motorola Solutions
MSI
$78.5B
$1.72M 0.05%
19,928
+924
+5% +$75.5K
GRMN
402
Garmin
GRMN
$58.2B
$1.72M 0.05%
33,576
+9,300
+38% +$468K
SEE
403
DELISTED
Sealed Air
SEE
$1.71M 0.05%
39,175
+152
+0.4% +$7.15K
QRVO icon
404
Qorvo
QRVO
$8.41B
$1.69M 0.05%
24,638
+1,216
+5% +$78.1K
LEG icon
405
Leggett & Platt
LEG
$1.31B
$1.69M 0.05%
33,501
+207
+0.6% +$10.1K
AKAM icon
406
Akamai
AKAM
$17.2B
$1.68M 0.05%
28,091
+1,303
+5% +$85.6K
K
407
DELISTED
Kellanova
K
$1.67M 0.05%
24,430
+1,346
+6% +$92.9K
GT icon
408
Goodyear
GT
$1.94B
$1.66M 0.05%
46,129
– –
YUMC icon
409
Yum China
YUMC
$16.5B
$1.65M 0.05%
60,800
– –
WBD icon
410
Warner Bros
WBD
$66.2B
$1.65M 0.05%
56,811
– –
TSS
411
DELISTED
Total System Services, Inc.
TSS
$1.64M 0.05%
30,585
+1,479
+5% +$78.9K
HBI
412
DELISTED
Hanesbrands
HBI
$1.63M 0.05%
78,588
– –
DELL icon
413
Dell
DELL
$283B
$1.63M 0.05%
90,574
+33,555
+59% +$586K
DOV icon
414
Dover
DOV
$28.4B
$1.63M 0.05%
25,088
+2,431
+11% +$155K
XRAY icon
415
Dentsply Sirona
XRAY
$2.64B
$1.61M 0.05%
25,834
+1,367
+6% +$82.3K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$1.6M 0.05%
1,650
– –
ANSS
417
DELISTED
Ansys
ANSS
$1.6M 0.05%
14,960
– –
RSG icon
418
Republic Services
RSG
$64.5B
$1.58M 0.05%
25,207
+3,145
+14% +$188K
AMD icon
419
Advanced Micro Devices
AMD
$799B
$1.58M 0.05%
+108,391
New +$1.38M
JNPR
420
DELISTED
Juniper Networks
JNPR
$1.58M 0.05%
56,632
+5,518
+11% +$154K
DTE icon
421
DTE Energy
DTE
$29.1B
$1.57M 0.05%
18,103
+2,271
+14% +$192K
CINF icon
422
Cincinnati Financial
CINF
$27.5B
$1.57M 0.05%
21,754
-1,055
-5% -$76.5K
ARE icon
423
Alexandria Real Estate Equities
ARE
$8.34B
$1.56M 0.05%
14,077
+5,931
+73% +$670K
PRGO icon
424
Perrigo
PRGO
$1.74B
$1.54M 0.05%
23,227
+999
+4% +$76K
MOS icon
425
The Mosaic Company
MOS
$7.46B
$1.54M 0.05%
52,799
+2,499
+5% +$77.1K
15 16
17
18 19

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

Xact Kapitalforvaltning's Q1 2017 Portfolio in Review

As of Q1 2017, Xact Kapitalforvaltning held 641 positions worth $3.24B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Xact Kapitalforvaltning deployed $202M of net new capital in Q1 2017, opening 4 new positions and adding to 499 existing holdings. Its largest new stake was Allergan plc: 63,735 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.1M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2017 buy was Allergan plc: 63,735 shares worth $15.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2017, an estimated $6.3M increase.
  • Xact Kapitalforvaltning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.1M.
  • Xact Kapitalforvaltning fully exited St Jude Medical in Q1 2017, selling an estimated $3.52M.
  • Xact Kapitalforvaltning's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2017.
  • Xact Kapitalforvaltning opened 4 new positions and closed 8 in Q1 2017.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2017, filed 4 May 2017.