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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
NRG icon
626
NRG Energy
NRG
$24.8B
$216K 0.01%
+19,294
New +$252K
BVN icon
627
Compañía de Minas Buenaventura
BVN
$8.67B
$191K 0.01%
+13,800
New +$193K
SFUN
628
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$107K ﹤0.01%
+478
New +$114K
22 23 24 25
26

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FTIOP
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CEP
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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.