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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
-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
WMT icon
26
Walmart Inc
WMT
$884B
$35.1M 0.75%
+927,471
New +$35.7M
NVDA icon
27
NVIDIA
NVDA
$4.72T
$34.6M 0.74%
5,245,040
-6,440
-0.1% -$40.6K
CMCSA icon
28
Comcast
CMCSA
$84B
$34.5M 0.73%
1,003,348
+7,892
+0.8% +$333K
ADBE icon
29
Adobe
ADBE
$98.5B
$34.2M 0.73%
107,348
-1,309
-1% -$448K
ABT icon
30
Abbott
ABT
$183B
$31M 0.66%
392,346
+2,370
+0.6% +$198K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$29.2M 0.62%
523,396
+163,194
+45% +$9.97M
AMGN icon
32
Amgen
AMGN
$209B
$27.9M 0.59%
137,591
-8,662
-6% -$1.89M
MCD icon
33
McDonald's
MCD
$191B
$27.6M 0.59%
167,134
+312
+0.2% +$61.5K
CRM icon
34
Salesforce
CRM
$148B
$27.6M 0.59%
191,569
-876
-0.5% -$150K
MDT icon
35
Medtronic
MDT
$110B
$27M 0.57%
299,633
+4,605
+2% +$490K
LLY icon
36
Eli Lilly
LLY
$1.03T
$26.8M 0.57%
193,203
-2,358
-1% -$324K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$25.5M 0.54%
90,002
+185
+0.2% +$58.3K
PYPL icon
38
PayPal
PYPL
$49.3B
$25.2M 0.54%
263,644
-12,809
-5% -$1.41M
ABBV icon
39
AbbVie
ABBV
$455B
$25M 0.53%
327,843
+1,939
+0.6% +$165K
WFC icon
40
Wells Fargo
WFC
$258B
$24.8M 0.53%
865,281
-25,715
-3% -$1.09M
ACN icon
41
Accenture
ACN
$99.9B
$23M 0.49%
140,956
+672
+0.5% +$129K
NKE icon
42
Nike
NKE
$62.7B
$22.5M 0.48%
272,250
+2,092
+0.8% +$195K
ORCL icon
43
Oracle
ORCL
$367B
$22.5M 0.48%
465,789
-6,347
-1% -$328K
IBM icon
44
IBM
IBM
$209B
$21.9M 0.47%
206,624
+3,238
+2% +$409K
UNP icon
45
Union Pacific
UNP
$172B
$21.9M 0.47%
155,327
-1,547
-1% -$256K
AMT icon
46
American Tower
AMT
$81.3B
$21.3M 0.45%
97,702
+1,960
+2% +$456K
C icon
47
Citigroup
C
$222B
$21.1M 0.45%
500,333
-13,271
-3% -$891K
GILD icon
48
Gilead Sciences
GILD
$163B
$21.1M 0.45%
281,616
+4,932
+2% +$341K
TXN icon
49
Texas Instruments
TXN
$255B
$20.8M 0.44%
207,794
-2,311
-1% -$277K
AVGO icon
50
Broadcom
AVGO
$1.85T
$20.6M 0.44%
868,570
-10,120
-1% -$285K
1
2
3 4 5

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HFA
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BPSG
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PIA
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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
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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.