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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
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
451
Guidewire Software
GWRE
$14.2B
$1.71M 0.03%
15,595
– –
CMA
452
DELISTED
Comerica
CMA
$1.7M 0.03%
23,651
-5,313
-18% -$365K
EWBC icon
453
East-West Bancorp
EWBC
$18B
$1.7M 0.03%
34,800
+12,500
+56% +$563K
ALV icon
454
Autoliv
ALV
$9B
$1.69M 0.03%
20,022
+697
+4% +$57K
TTD icon
455
Trade Desk
TTD
$6.49B
$1.69M 0.03%
65,000
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$1.69M 0.03%
12,900
– –
MHK icon
457
Mohawk Industries
MHK
$9.22B
$1.69M 0.03%
12,380
+451
+4% +$61.4K
MIDD icon
458
Middleby
MIDD
$6.08B
$1.68M 0.03%
15,377
+1,712
+13% +$196K
GGG icon
459
Graco
GGG
$13.5B
$1.68M 0.03%
32,290
– –
LPT
460
DELISTED
Liberty Property Trust
LPT
$1.68M 0.03%
27,900
+13,600
+95% +$779K
KIM icon
461
Kimco Realty
KIM
$16.4B
$1.67M 0.03%
80,834
+3,016
+4% +$63.3K
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.03%
13,795
– –
BHC icon
463
Bausch Health
BHC
$2.34B
$1.66M 0.03%
55,600
+3,800
+7% +$98.8K
USFD icon
464
US Foods
USFD
$24B
$1.65M 0.03%
39,341
– –
MOS icon
465
The Mosaic Company
MOS
$7.33B
$1.64M 0.03%
75,818
+5,205
+7% +$103K
NDSN icon
466
Nordson
NDSN
$17.3B
$1.63M 0.03%
10,030
– –
RPM icon
467
RPM International
RPM
$15B
$1.63M 0.03%
21,232
– –
TDOC icon
468
Teladoc Health
TDOC
$1.3B
$1.61M 0.03%
19,230
+8,000
+71% +$609K
ALLE icon
469
Allegion
ALLE
$14.4B
$1.61M 0.03%
12,900
– –
WBD icon
470
Warner Bros
WBD
$67.1B
$1.6M 0.03%
48,882
-9,817
-17% -$296K
KDP icon
471
Keurig Dr Pepper
KDP
$40.8B
$1.59M 0.03%
55,077
+16,021
+41% +$460K
AIZ icon
472
Assurant
AIZ
$14.3B
$1.59M 0.03%
12,100
– –
DCI icon
473
Donaldson
DCI
$11.4B
$1.59M 0.03%
27,532
– –
ABMD
474
DELISTED
Abiomed Inc
ABMD
$1.58M 0.03%
9,279
+351
+4% +$65.1K
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.03%
39,200
+844
+2% +$33.6K
17 18
19
20 21

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HFA
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BPSG
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PIA
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FTIOP
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CEP
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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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 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.