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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
ALKS icon
576
Alkermes
ALKS
$8.25B
$513K 0.02%
+10,910
New +$519K
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$512K 0.02%
+20,118
New +$508K
UGI icon
578
UGI
UGI
$7.33B
$504K 0.02%
+11,132
New +$508K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$502K 0.02%
+6,604
New +$514K
AES icon
580
AES
AES
$10.5B
$497K 0.02%
+38,671
New +$482K
Y
581
DELISTED
Alleghany Corp
Y
$497K 0.02%
+946
New +$506K
MNK
582
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$492K 0.02%
+7,055
New +$510K
HP icon
583
Helmerich & Payne
HP
$3.71B
$484K 0.02%
+7,198
New +$452K
PDCO
584
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.02%
+10,459
New +$495K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.56B
$469K 0.02%
+4,312
New +$470K
ALNY icon
586
Alnylam Pharmaceuticals
ALNY
$29.3B
$467K 0.02%
+6,885
New +$486K
OGE icon
587
OGE Energy
OGE
$9.71B
$467K 0.02%
+14,760
New +$467K
CDNS icon
588
Cadence Design Systems
CDNS
$93.4B
$464K 0.02%
+18,171
New +$454K
DKS icon
589
Dick's Sporting Goods
DKS
$18.7B
$464K 0.02%
+8,182
New +$450K
HOUS
590
DELISTED
Anywhere Real Estate
HOUS
$464K 0.02%
+17,962
New +$498K
TRMB icon
591
Trimble
TRMB
$13.9B
$455K 0.02%
+15,941
New +$426K
RJF icon
592
Raymond James Financial
RJF
$34B
$445K 0.02%
+11,477
New +$423K
JOYY
593
JOYY Inc
JOYY
$3.75B
$437K 0.02%
+8,200
New +$375K
RRC icon
594
Range Resources
RRC
$8.95B
$436K 0.02%
+11,243
New +$455K
DRI icon
595
Darden Restaurants
DRI
$24.4B
$424K 0.02%
+6,913
New +$429K
SEIC icon
596
SEI Investments
SEIC
$12.6B
$410K 0.01%
+8,989
New +$421K
SWN
597
DELISTED
Southwestern Energy Company
SWN
$396K 0.01%
+28,590
New +$396K
FTI icon
598
TechnipFMC
FTI
$27.3B
$380K 0.01%
+17,230
New +$348K
Z icon
599
Zillow
Z
$7.56B
$378K 0.01%
+10,896
New +$390K
RACE icon
600
Ferrari
RACE
$72.5B
$376K 0.01%
+7,243
New +$337K
22 23
24
25 26

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.