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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
HPP
501
Hudson Pacific Properties
HPP
$779M
$1.45M 0.02%
5,517
– –
ZEN
502
DELISTED
ZENDESK INC
ZEN
$1.45M 0.02%
18,946
– –
ROL icon
503
Rollins
ROL
$18.2B
$1.45M 0.02%
65,565
+1,488
+2% +$35.3K
STWD icon
504
Starwood Property Trust
STWD
$6.09B
$1.43M 0.02%
57,397
– –
NBIS
505
Nebius Group N.V.
NBIS
$47.7B
$1.43M 0.02%
32,812
+10,473
+47% +$391K
POOL icon
506
Pool Corp
POOL
$7.5B
$1.41M 0.02%
6,644
– –
BILI icon
507
Bilibili
BILI
$7.84B
$1.41M 0.02%
75,500
+12,900
+21% +$209K
PRGO icon
508
Perrigo
PRGO
$1.78B
$1.4M 0.02%
27,156
+449
+2% +$23.5K
QGEN icon
509
Qiagen
QGEN
$8.72B
$1.39M 0.02%
38,854
+11,505
+42% +$428K
HXL icon
510
Hexcel
HXL
$7.82B
$1.39M 0.02%
18,974
– –
BFH icon
511
Bread Financial
BFH
$4.38B
$1.39M 0.02%
15,527
+443
+3% +$39.1K
SBNY
512
DELISTED
Signature Bank
SBNY
$1.38M 0.02%
10,126
+309
+3% +$38.7K
RGLD icon
513
Royal Gold
RGLD
$19.5B
$1.37M 0.02%
11,202
– –
KRC icon
514
Kilroy Realty
KRC
$4.42B
$1.36M 0.02%
16,274
– –
OHI icon
515
Omega Healthcare
OHI
$14.7B
$1.36M 0.02%
32,213
– –
OLED icon
516
Universal Display
OLED
$4.19B
$1.36M 0.02%
6,600
– –
CCK icon
517
Crown Holdings
CCK
$13.1B
$1.36M 0.02%
18,700
– –
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.4B
$1.35M 0.02%
22,311
– –
ATHM icon
519
Autohome
ATHM
$2.62B
$1.34M 0.02%
16,800
+5,900
+54% +$459K
SCI icon
520
Service Corp International
SCI
$11.6B
$1.34M 0.02%
29,148
– –
LPLA icon
521
LPL Financial
LPLA
$28.6B
$1.34M 0.02%
14,481
– –
ON icon
522
ON Semiconductor
ON
$31.6B
$1.34M 0.02%
54,800
– –
CBSH icon
523
Commerce Bancshares
CBSH
$8.5B
$1.33M 0.02%
26,145
– –
TECH icon
524
Bio-Techne
TECH
$11.3B
$1.32M 0.02%
24,148
– –
BKI
525
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.32M 0.02%
20,432
– –
19 20
21
22 23

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PIA
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FTIOP
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CEP
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OWD
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AVC
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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.