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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
-15.62%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
-$91.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
3
BABA icon
Alibaba
BABA
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
TT icon
Trane Technologies
TT
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$19.8M 0.42%
161,065
-1,289
-0.8% -$174K
QCOM icon
52
Qualcomm
QCOM
$160B
$17.5M 0.37%
258,027
-16,055
-6% -$1.32M
MMM icon
53
3M
MMM
$90.8B
$17.4M 0.37%
152,769
+3,806
+3% +$501K
CVS icon
54
CVS Health
CVS
$134B
$17.4M 0.37%
293,009
-2,427
-0.8% -$162K
LIN icon
55
Linde
LIN
$235B
$17.2M 0.37%
99,449
-4,450
-4% -$878K
SBUX icon
56
Starbucks
SBUX
$121B
$17.1M 0.36%
259,521
-7,592
-3% -$614K
TSLA icon
57
Tesla
TSLA
$1.22T
$16.7M 0.36%
479,280
-19,875
-4% -$824K
FIS icon
58
Fidelity National Information Services
FIS
$23.8B
$16.2M 0.35%
133,389
+1,815
+1% +$252K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$15.6M 0.33%
310,686
+7,436
+2% +$403K
GE icon
60
GE Aerospace
GE
$368B
$15.2M 0.32%
383,566
+4,453
+1% +$237K
CHTR icon
61
Charter Communications
CHTR
$16.9B
$15.1M 0.32%
34,635
-71
-0.2% -$34.7K
LOW icon
62
Lowe's Companies
LOW
$118B
$14.8M 0.31%
172,070
+1,433
+0.8% +$157K
CI icon
63
Cigna
CI
$76.1B
$14.6M 0.31%
82,480
+1,184
+1% +$230K
UPS icon
64
United Parcel Service
UPS
$89.5B
$14.3M 0.3%
152,964
+568
+0.4% +$58.8K
SPGI icon
65
S&P Global
SPGI
$122B
$14.1M 0.3%
57,570
-4,922
-8% -$1.35M
CAT icon
66
Caterpillar
CAT
$373B
$14M 0.3%
120,511
-1,031
-0.8% -$132K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$13.7M 0.29%
60,979
+915
+2% +$226K
CME icon
68
CME Group
CME
$96.1B
$13.6M 0.29%
78,701
+1,014
+1% +$202K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$122B
$13.5M 0.29%
56,640
-7,343
-11% -$1.68M
CCI icon
70
Crown Castle
CCI
$33.4B
$13.1M 0.28%
90,738
-506
-0.6% -$75.5K
BIIB icon
71
Biogen
BIIB
$30.7B
$12.8M 0.27%
40,527
-5,068
-11% -$1.54M
INTU icon
72
Intuit
INTU
$86.3B
$12.8M 0.27%
55,749
-402
-0.7% -$109K
ELV icon
73
Elevance Health
ELV
$81.6B
$12.7M 0.27%
55,860
+942
+2% +$257K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$12.5M 0.27%
187,938
+11,011
+6% +$777K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$12.5M 0.27%
75,516
+2,319
+3% +$425K
1 2
3
4 5

Similar funds

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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Xact Kapitalforvaltning held 1,410 positions worth $4.7B, down 20% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Xact Kapitalforvaltning's Q1 2020 filing shows 2 new, 219 increased, 236 reduced and 100 closed positions. Its largest new stake was Walmart Inc: 927,471 shares worth $35.1M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2020 buy was Walmart Inc: 927,471 shares worth $35.1M.
  • Xact Kapitalforvaltning added most to Bristol-Myers Squibb in Q1 2020, an estimated $9.97M increase.
  • Xact Kapitalforvaltning's biggest Q1 2020 reduction was Apple, cutting an estimated $9.05M.
  • Xact Kapitalforvaltning fully exited Trane Technologies in Q1 2020, selling an estimated $8.37M.
  • Xact Kapitalforvaltning's ten largest holdings make up 25% of its $4.7B portfolio in Q1 2020.
  • Xact Kapitalforvaltning opened 2 new positions and closed 100 in Q1 2020.
  • Xact Kapitalforvaltning's portfolio value fell 20% quarter-over-quarter to $4.7B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.