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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 %
99.22%
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$64.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$54M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
META icon
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
DIS icon
26
Walt Disney
DIS
$167B
$23.5M 0.83%
+253,482
New +$24.3M
C icon
27
Citigroup
C
$222B
$21.7M 0.77%
+458,810
New +$20.9M
UNH icon
28
UnitedHealth
UNH
$376B
$21.6M 0.77%
+154,597
New +$21.7M
IBM icon
29
IBM
IBM
$211B
$20.8M 0.74%
+136,813
New +$20.8M
ORCL icon
30
Oracle
ORCL
$374B
$20M 0.71%
+509,994
New +$20.8M
AMGN icon
31
Amgen
AMGN
$208B
$19.6M 0.7%
+117,775
New +$19.9M
BABA icon
32
Alibaba
BABA
$293B
$19.3M 0.68%
+182,337
New +$16.9M
GILD icon
33
Gilead Sciences
GILD
$162B
$18.2M 0.65%
+230,127
New +$18.7M
MDT icon
34
Medtronic
MDT
$109B
$17.8M 0.63%
+205,662
New +$17.9M
GE icon
35
GE Aerospace
GE
$374B
$17.7M 0.63%
+124,907
New +$18.6M
MA icon
36
Mastercard
MA
$502B
$16.2M 0.58%
+159,653
New +$15.3M
CELG
37
DELISTED
Celgene Corp
CELG
$15.5M 0.55%
+148,369
New +$16.1M
QCOM icon
38
Qualcomm
QCOM
$155B
$15.1M 0.54%
+220,853
New +$13.4M
ABBV icon
39
AbbVie
ABBV
$443B
$15.1M 0.53%
+238,622
New +$15.4M
MMM icon
40
3M
MMM
$90.9B
$14.9M 0.53%
+100,801
New +$15M
CVS icon
41
CVS Health
CVS
$133B
$14.8M 0.52%
+165,977
New +$15.7M
AGN
42
DELISTED
Allergan plc
AGN
$14M 0.5%
+60,695
New +$14.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$13.5M 0.48%
+251,284
New +$16.1M
CVX icon
44
Chevron
CVX
$392B
$12.7M 0.45%
+123,184
New +$12.6M
LLY icon
45
Eli Lilly
LLY
$1.02T
$12.7M 0.45%
+157,645
New +$12.6M
AVGO icon
46
Broadcom
AVGO
$1.85T
$12.4M 0.44%
+718,010
New +$12M
ACN icon
47
Accenture
ACN
$102B
$12.2M 0.43%
+100,068
New +$11.4M
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$12.1M 0.43%
+75,767
New +$11.7M
BKNG icon
49
Booking.com
BKNG
$149B
$11.9M 0.42%
+202,950
New +$11.3M
SBUX icon
50
Starbucks
SBUX
$120B
$11.6M 0.41%
+214,452
New +$12M
1
2
3 4 5

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 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.