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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
PEP icon
26
PepsiCo
PEP
$187B
$44.8M 0.76%
327,447
+4,318
+1% +$588K
C icon
27
Citigroup
C
$228B
$41M 0.7%
513,604
+589
+0.1% +$43.5K
ADBE icon
28
Adobe
ADBE
$101B
$35.8M 0.61%
108,657
-280
-0.3% -$82.4K
AMGN icon
29
Amgen
AMGN
$217B
$35.3M 0.6%
146,253
-3,841
-3% -$847K
ABT icon
30
Abbott
ABT
$183B
$33.9M 0.58%
389,976
+4,968
+1% +$416K
MDT icon
31
Medtronic
MDT
$110B
$33.5M 0.57%
295,028
+6,569
+2% +$721K
MCD icon
32
McDonald's
MCD
$194B
$33M 0.56%
166,822
+1,275
+0.8% +$253K
CRM icon
33
Salesforce
CRM
$152B
$31.3M 0.53%
192,445
+19,089
+11% +$2.99M
NVDA icon
34
NVIDIA
NVDA
$5.32T
$30.9M 0.53%
5,251,480
-12,840
-0.2% -$66.8K
NFLX icon
35
Netflix
NFLX
$305B
$30.6M 0.52%
946,200
+10,020
+1% +$297K
PYPL icon
36
PayPal
PYPL
$50.3B
$29.9M 0.51%
276,453
+9,831
+4% +$1.02M
ACN icon
37
Accenture
ACN
$102B
$29.5M 0.5%
140,284
+382
+0.3% +$74.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$29.2M 0.5%
89,817
+840
+0.9% +$255K
ABBV icon
39
AbbVie
ABBV
$427B
$28.9M 0.49%
325,904
+6,645
+2% +$552K
UNP icon
40
Union Pacific
UNP
$175B
$28.4M 0.48%
156,874
+1,663
+1% +$285K
AVGO icon
41
Broadcom
AVGO
$2.02T
$27.8M 0.47%
878,690
+6,230
+0.7% +$189K
NKE icon
42
Nike
NKE
$62.2B
$27.4M 0.47%
270,158
+706
+0.3% +$66.6K
TXN icon
43
Texas Instruments
TXN
$257B
$27M 0.46%
210,105
+11,046
+6% +$1.36M
IBM icon
44
IBM
IBM
$221B
$26.1M 0.44%
203,386
+5,806
+3% +$755K
LLY icon
45
Eli Lilly
LLY
$1.05T
$25.7M 0.44%
195,561
+1,571
+0.8% +$182K
ORCL icon
46
Oracle
ORCL
$419B
$25M 0.43%
472,136
+9,709
+2% +$534K
QCOM icon
47
Qualcomm
QCOM
$168B
$24.2M 0.41%
274,082
-4,556
-2% -$381K
SBUX icon
48
Starbucks
SBUX
$119B
$23.5M 0.4%
267,113
-316
-0.1% -$26.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$23.1M 0.39%
360,202
+8,988
+3% +$515K
LIN icon
50
Linde
LIN
$226B
$22.1M 0.38%
103,899
+126
+0.1% +$25.4K
1
2
3 4 5

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HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
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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 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.