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
+7.03%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$683M
Cap. Flow
+$456M
Cap. Flow %
10.92%
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.42M
3
AMZN icon
Amazon
AMZN
+$9.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.64M
2
BABA icon
Alibaba
BABA
+$5.4M
3
APTV icon
Aptiv
APTV
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
401
Norwegian Cruise Line
NCLH
$9.32B
$1.94M 0.05%
36,397
+1,725
+5% +$95.5K
NUE icon
402
Nucor
NUE
$62.6B
$1.93M 0.05%
30,276
+4,220
+16% +$247K
EIX icon
403
Edison International
EIX
$26.3B
$1.92M 0.05%
30,372
+3,905
+15% +$298K
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.92M 0.05%
14,232
+719
+5% +$99.7K
FNF icon
405
Fidelity National Financial
FNF
$13.8B
$1.91M 0.05%
50,736
-14,831
-23% -$541K
AYI icon
406
Acuity Brands
AYI
$10.7B
$1.9M 0.05%
10,818
+376
+4% +$62.6K
PHM icon
407
Pultegroup
PHM
$25.3B
$1.89M 0.05%
56,841
+1,662
+3% +$51.6K
HBI
408
DELISTED
Hanesbrands
HBI
$1.89M 0.05%
90,301
+4,801
+6% +$103K
ES icon
409
Eversource Energy
ES
$27.3B
$1.88M 0.05%
29,775
+3,909
+15% +$247K
WDAY icon
410
Workday
WDAY
$42.1B
$1.86M 0.04%
18,330
+7,397
+68% +$790K
AVY icon
411
Avery Dennison
AVY
$13.4B
$1.86M 0.04%
16,185
+964
+6% +$104K
HLT icon
412
Hilton Worldwide
HLT
$73B
$1.85M 0.04%
23,216
+2,689
+13% +$199K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.04%
59,448
+4,635
+8% +$126K
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.82M 0.04%
+14,321
New +$1.8M
SPLK
415
DELISTED
Splunk Inc
SPLK
$1.81M 0.04%
21,869
+3,065
+16% +$225K
DTE icon
416
DTE Energy
DTE
$29.1B
$1.81M 0.04%
19,404
+2,124
+12% +$202K
FLEX icon
417
Flex
FLEX
$45B
$1.8M 0.04%
133,054
-9,102
-6% -$123K
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.04%
49,463
+3,709
+8% +$141K
CGNX icon
419
Cognex
CGNX
$11.8B
$1.8M 0.04%
+29,359
New +$1.87M
PII icon
420
Polaris
PII
$4.16B
$1.79M 0.04%
14,463
+694
+5% +$82.4K
QRVO icon
421
Qorvo
QRVO
$8.4B
$1.78M 0.04%
26,721
+1,588
+6% +$116K
UHS icon
422
Universal Health Services
UHS
$10.4B
$1.77M 0.04%
15,648
+1,059
+7% +$113K
ANDV
423
DELISTED
Andeavor
ANDV
$1.77M 0.04%
15,454
+1,619
+12% +$174K
JNPR
424
DELISTED
Juniper Networks
JNPR
$1.75M 0.04%
61,518
+4,029
+7% +$109K
CPB icon
425
Campbell Soup
CPB
$6.87B
$1.74M 0.04%
36,175
+1,774
+5% +$84.3K
15 16
17
18 19

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Xact Kapitalforvaltning's Q4 2017 Portfolio in Review

As of Q4 2017, Xact Kapitalforvaltning held 1,328 positions worth $4.18B, up 20% from $3.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $456M of net new capital in Q4 2017, opening 704 new positions and adding to 545 existing holdings. Its largest new stake was Chemours: 39,286 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.64M trimmed.

  • Xact Kapitalforvaltning's largest Q4 2017 buy was Chemours: 39,286 shares worth $1.97M.
  • Xact Kapitalforvaltning added most to Microsoft in Q4 2017, an estimated $9.91M increase.
  • Xact Kapitalforvaltning's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $9.64M.
  • Xact Kapitalforvaltning fully exited Aptiv in Q4 2017, selling an estimated $4.96M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.18B portfolio in Q4 2017.
  • Xact Kapitalforvaltning opened 704 new positions and closed 8 in Q4 2017.
  • Xact Kapitalforvaltning's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2017, filed 8 Feb 2018.