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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
UAA icon
526
Under Armour
UAA
$2.6B
$749K 0.03%
+19,360
New +$782K
AEE icon
527
Ameren
AEE
$30.1B
$737K 0.03%
+14,992
New +$765K
CTRA
528
DELISTED
Coterra Energy
CTRA
$734K 0.03%
+28,467
New +$712K
MRVL icon
529
Marvell Technology
MRVL
$196B
$722K 0.03%
+54,408
New +$639K
S
530
DELISTED
Sprint Corporation
S
$721K 0.03%
+108,685
New +$644K
WBC
531
DELISTED
WABCO HOLDINGS INC.
WBC
$713K 0.03%
+6,282
New +$640K
DNB
532
DELISTED
Dun & Bradstreet
DNB
$710K 0.03%
+5,195
New +$696K
CIT
533
DELISTED
CIT Group Inc.
CIT
$709K 0.03%
+19,526
New +$682K
AIZ icon
534
Assurant
AIZ
$14.3B
$704K 0.03%
+7,629
New +$667K
MGM icon
535
MGM Resorts International
MGM
$11.2B
$702K 0.02%
+26,988
New +$655K
HRB icon
536
H&R Block
HRB
$5.86B
$697K 0.02%
+30,088
New +$704K
TARO
537
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$696K 0.02%
+6,300
New +$834K
CNP icon
538
CenterPoint Energy
CNP
$26.8B
$687K 0.02%
+29,572
New +$690K
IRM icon
539
Iron Mountain
IRM
$36.1B
$681K 0.02%
+18,142
New +$700K
INGR icon
540
Ingredion
INGR
$6.58B
$677K 0.02%
+5,087
New +$680K
OKE icon
541
Oneok
OKE
$54.5B
$670K 0.02%
+13,030
New +$617K
SCG
542
DELISTED
Scana
SCG
$670K 0.02%
+9,257
New +$676K
BR icon
543
Broadridge
BR
$19B
$659K 0.02%
+9,716
New +$663K
AER icon
544
AerCap
AER
$23.8B
$657K 0.02%
+17,063
New +$644K
DELL icon
545
Dell
DELL
$293B
$657K 0.02%
+49,005
New +$666K
ANDV
546
DELISTED
Andeavor
ANDV
$655K 0.02%
+8,233
New +$634K
CE icon
547
Celanese
CE
$4.82B
$654K 0.02%
+9,821
New +$642K
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$653K 0.02%
+26,394
New +$688K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$653K 0.02%
+9,795
New +$675K
MBT
550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$653K 0.02%
+85,600
New +$724K
20 21
22
23 24

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HFA
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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
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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.