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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
+7.43%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$391M
Cap. Flow
+$202M
Cap. Flow %
6.24%
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$6.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
4
AAPL icon
Apple
AAPL
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
STJ
St Jude Medical
STJ
+$3.52M
3
LLTC
Linear Technology Corp
LLTC
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.63%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
626
Plains GP Holdings
PAGP
$5.03B
$332K 0.01%
10,610
+4,306
+68% +$140K
CLB icon
627
Core Laboratories
CLB
$507M
$313K 0.01%
2,706
– –
BVN icon
628
Compañía de Minas Buenaventura
BVN
$8.34B
$288K 0.01%
23,900
– –
SWN
629
DELISTED
Southwestern Energy Company
SWN
$285K 0.01%
34,897
– –
AR icon
630
Antero Resources
AR
$10.7B
$282K 0.01%
12,369
– –
LILAK icon
631
Liberty Latin America Class C
LILAK
$1.71B
$274K 0.01%
+13,917
New +$274K
AN icon
632
AutoNation
AN
$7.07B
$238K 0.01%
+5,621
New +$269K
CPN
633
DELISTED
Calpine Corporation
CPN
$216K 0.01%
19,589
– –
FTI icon
634
TechnipFMC
FTI
$27.6B
– –
-19,984
Closed -$528K
SBAC icon
635
SBA Communications
SBAC
$19B
– –
-22,502
Closed -$2.32M
ENDP
636
DELISTED
Endo International plc
ENDP
– –
-32,215
Closed -$531K
LLTC
637
DELISTED
Linear Technology Corp
LLTC
– –
-41,189
Closed -$2.57M
HAR
638
DELISTED
Harman International Industries
HAR
– –
-14,012
Closed -$1.56M
SE
639
DELISTED
Spectra Energy Corp Wi
SE
– –
-51,962
Closed -$2.13M
GGP
640
DELISTED
GGP Inc.
GGP
– –
-89,600
Closed -$2.24M
STJ
641
DELISTED
St Jude Medical
STJ
– –
-43,862
Closed -$3.52M
22 23 24 25
26

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BPSG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Xact Kapitalforvaltning held 641 positions worth $3.24B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Xact Kapitalforvaltning deployed $202M of net new capital in Q1 2017, opening 4 new positions and adding to 499 existing holdings. Its largest new stake was Allergan plc: 63,735 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.1M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2017 buy was Allergan plc: 63,735 shares worth $15.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2017, an estimated $6.3M increase.
  • Xact Kapitalforvaltning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.1M.
  • Xact Kapitalforvaltning fully exited St Jude Medical in Q1 2017, selling an estimated $3.52M.
  • Xact Kapitalforvaltning's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2017.
  • Xact Kapitalforvaltning opened 4 new positions and closed 8 in Q1 2017.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2017, filed 4 May 2017.