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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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $1.13M | 0.04% |
+13,381
| New | +$1.1M |
|
452
Delta Air Lines
DAL
$60.1B
| $1.13M | 0.04% |
+28,681
| New | +$1.09M |
|
453
Eversource Energy
ES
$27.2B
| $1.12M | 0.04% |
+20,607
| New | +$1.16M |
|
454
Flowserve
FLS
$10.2B
| $1.12M | 0.04% |
+23,128
| New | +$1.1M |
|
455
Domino's
DPZ
$11.6B
| $1.11M | 0.04% |
+7,322
| New | +$1.07M |
|
456
Hilton Worldwide
HLT
$71.5B
| $1.1M | 0.04% |
+16,057
| New | +$1.13M |
|
457
Aramark
ARMK
$14.7B
| $1.1M | 0.04% |
+40,051
| New | +$1.06M |
|
458
Kohl's
KSS
$2.19B
| $1.1M | 0.04% |
+25,152
| New | +$1.05M |
|
459
Jones Lang LaSalle
JLL
$16.7B
| $1.09M | 0.04% |
+9,594
| New | +$1.07M |
|
460
Bunge Global
BG
$20.8B
| $1.09M | 0.04% |
+18,384
| New | +$1.14M |
|
461
Pediatrix Medical
MD
$2.2B
| $1.09M | 0.04% |
+16,407
| New | +$1.12M |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.04% |
+86,221
| New | +$1.13M |
|
463
Fortive
FTV
$18.6B
| $1.08M | 0.04% |
+33,575
| New | +$1.08M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
+11,546
| New | +$1.09M |
|
465
Arrow Electronics
ARW
$10.4B
| $1.07M | 0.04% |
+16,683
| New | +$1.08M |
|
466
Vipshop
VIPS
$7.53B
| $1.06M | 0.04% |
+72,100
| New | +$1.01M |
|
467
DTE Energy
DTE
$29.1B
| $1.04M | 0.04% |
+13,054
| New | +$1.06M |
|
468
Affiliated Managers Group
AMG
$9.76B
| $1.04M | 0.04% |
+7,165
| New | +$1.03M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.04% |
+25,386
| New | +$1M |
|
470
Waters Corp
WAT
$39.9B
| $1.01M | 0.04% |
+6,376
| New | +$987K |
|
471
Nucor
NUE
$62.1B
| $1.01M | 0.04% |
+20,386
| New | +$1.04M |
|
472
Essex Property Trust
ESS
$18.5B
| $997K | 0.04% |
+4,477
| New | +$1.02M |
|
|
GRMN
473
Garmin
GRMN
$60B
| $996K | 0.04% |
+20,698
| New | +$1.02M |
|
|
HES
474
DELISTED
Hess
HES
| $995K | 0.04% |
+18,556
| New | +$994K |
|
475
Ally Financial
ALLY
$13.3B
| $994K | 0.04% |
+51,035
| New | +$948K |
|
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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.