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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
+0.72%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$272M
Cap. Flow %
6.15%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
AMZN icon
Amazon
AMZN
+$5.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
BEN icon
Franklin Resources
BEN
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$29.8M 0.67%
314,566
+11,375
+4% +$1.25M
ORCL icon
27
Oracle
ORCL
$413B
$28.9M 0.65%
632,684
-952
-0.2% -$47.3K
MRK icon
28
Merck
MRK
$317B
$27.5M 0.62%
529,228
+25,749
+5% +$1.39M
NVDA icon
29
NVIDIA
NVDA
$5.3T
$27.1M 0.61%
4,680,840
+232,160
+5% +$1.36M
IBM icon
30
IBM
IBM
$220B
$25.4M 0.57%
173,001
+9,571
+6% +$1.45M
MMM icon
31
3M
MMM
$93.2B
$24.2M 0.55%
131,796
+6,175
+5% +$1.22M
NFLX icon
32
Netflix
NFLX
$307B
$23.8M 0.54%
807,250
+40,560
+5% +$1.1M
MCD icon
33
McDonald's
MCD
$196B
$23.2M 0.53%
148,494
+5,928
+4% +$975K
AMGN icon
34
Amgen
AMGN
$219B
$23.2M 0.52%
136,134
+1,124
+0.8% +$206K
ADBE icon
35
Adobe
ADBE
$103B
$20.9M 0.47%
96,536
+4,715
+5% +$959K
MDT icon
36
Medtronic
MDT
$110B
$20.3M 0.46%
252,537
+12,131
+5% +$1M
AVGO icon
37
Broadcom
AVGO
$2T
$20.2M 0.46%
859,260
+20,610
+2% +$519K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$20.2M 0.46%
319,826
+11,865
+4% +$763K
UNP icon
39
Union Pacific
UNP
$175B
$20M 0.45%
149,093
+6,187
+4% +$833K
ACN icon
40
Accenture
ACN
$105B
$20M 0.45%
130,017
+760
+0.6% +$120K
GILD icon
41
Gilead Sciences
GILD
$162B
$19.7M 0.45%
261,826
+11,835
+5% +$941K
BKNG icon
42
Booking.com
BKNG
$156B
$19.2M 0.44%
231,225
-16,475
-7% -$1.3M
ABT icon
43
Abbott
ABT
$187B
$18.6M 0.42%
310,018
+16,367
+6% +$986K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$18.5M 0.42%
89,661
+3,707
+4% +$778K
KO icon
45
Coca-Cola
KO
$374B
$18M 0.41%
415,165
+37,263
+10% +$1.67M
GS icon
46
Goldman Sachs
GS
$301B
$17.4M 0.39%
69,024
+3,882
+6% +$1.01M
TWX
47
DELISTED
Time Warner Inc
TWX
$16.9M 0.38%
178,629
+4,056
+2% +$382K
CELG
48
DELISTED
Celgene Corp
CELG
$16.4M 0.37%
184,373
-14,111
-7% -$1.35M
NKE icon
49
Nike
NKE
$62.3B
$16.3M 0.37%
245,026
+12,035
+5% +$794K
PYPL icon
50
PayPal
PYPL
$51.1B
$15.8M 0.36%
207,701
+12,556
+6% +$996K
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 2018 Portfolio in Review

As of Q1 2018, Xact Kapitalforvaltning held 1,536 positions worth $4.42B, up 5.9% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $272M of net new capital in Q1 2018, opening 216 new positions and adding to 1,161 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
  • Xact Kapitalforvaltning added most to Apple in Q1 2018, an estimated $7.49M increase.
  • Xact Kapitalforvaltning's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Xact Kapitalforvaltning fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.17M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2018.
  • Xact Kapitalforvaltning opened 216 new positions and closed 14 in Q1 2018.
  • Xact Kapitalforvaltning's portfolio value rose 5.9% quarter-over-quarter to $4.42B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.