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
-15.62%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
-$91.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
3
BABA icon
Alibaba
BABA
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
TT icon
Trane Technologies
TT
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.21B
$1.32M 0.03%
23,200
– –
EMN icon
427
Eastman Chemical
EMN
$7.96B
$1.32M 0.03%
28,291
+3,727
+15% +$239K
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.03%
81,217
+2,107
+3% +$44.5K
WUBA
429
DELISTED
58.com Inc
WUBA
$1.31M 0.03%
26,990
-600
-2% -$34.5K
AVY icon
430
Avery Dennison
AVY
$12.9B
$1.31M 0.03%
12,900
– –
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.31M 0.03%
13,795
– –
BWA icon
432
BorgWarner
BWA
$13.1B
$1.31M 0.03%
61,080
+1,527
+3% +$44.2K
POOL icon
433
Pool Corp
POOL
$6.75B
$1.31M 0.03%
6,644
– –
STLD icon
434
Steel Dynamics
STLD
$36.4B
$1.31M 0.03%
57,987
+1,014
+2% +$27.8K
BEN icon
435
Franklin Resources
BEN
$17.8B
$1.31M 0.03%
78,263
-42,050
-35% -$965K
CABO icon
436
Cable One
CABO
$224M
$1.3M 0.03%
793
– –
LEA icon
437
Lear
LEA
$6.58B
$1.29M 0.03%
15,901
+50
+0.3% +$5.76K
LNC icon
438
Lincoln National
LNC
$8.77B
$1.29M 0.03%
49,079
-8,269
-14% -$392K
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.29M 0.03%
53,598
+5,322
+11% +$178K
ETSY icon
440
Etsy
ETSY
$7.86B
$1.29M 0.03%
33,553
– –
ROKU icon
441
Roku
ROKU
$21.5B
$1.28M 0.03%
14,600
– –
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.03%
9,400
– –
DAY
443
DELISTED
Dayforce
DAY
$1.27M 0.03%
25,300
+9,100
+56% +$603K
RPM icon
444
RPM International
RPM
$13.7B
$1.26M 0.03%
21,232
– –
NBIX icon
445
Neurocrine Biosciences
NBIX
$16.8B
$1.26M 0.03%
14,567
– –
AIZ icon
446
Assurant
AIZ
$14B
$1.26M 0.03%
12,100
– –
TTD icon
447
Trade Desk
TTD
$8.46B
$1.25M 0.03%
65,000
– –
CHE icon
448
Chemed
CHE
$7.07B
$1.24M 0.03%
2,872
– –
GWRE icon
449
Guidewire Software
GWRE
$12.7B
$1.24M 0.03%
15,595
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.9B
$1.22M 0.03%
32,933
+5,993
+22% +$317K
16 17
18
19 20

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 Q1 2020 Portfolio in Review

As of Q1 2020, Xact Kapitalforvaltning held 1,410 positions worth $4.7B, down 20% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Xact Kapitalforvaltning's Q1 2020 filing shows 2 new, 219 increased, 236 reduced and 100 closed positions. Its largest new stake was Walmart Inc: 927,471 shares worth $35.1M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2020 buy was Walmart Inc: 927,471 shares worth $35.1M.
  • Xact Kapitalforvaltning added most to Bristol-Myers Squibb in Q1 2020, an estimated $9.97M increase.
  • Xact Kapitalforvaltning's biggest Q1 2020 reduction was Apple, cutting an estimated $9.05M.
  • Xact Kapitalforvaltning fully exited Trane Technologies in Q1 2020, selling an estimated $8.37M.
  • Xact Kapitalforvaltning's ten largest holdings make up 25% of its $4.7B portfolio in Q1 2020.
  • Xact Kapitalforvaltning opened 2 new positions and closed 100 in Q1 2020.
  • Xact Kapitalforvaltning's portfolio value fell 20% quarter-over-quarter to $4.7B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.