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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
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$54M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$175B
| $11.5M | 0.41% |
+117,831
| New | +$11M |
|
52
Coca-Cola
KO
$374B
| $11.3M | 0.4% |
+267,751
| New | +$11.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.3M | 0.4% |
+77,876
| New | +$11.4M |
|
54
Chubb
CB
$135B
| $11.3M | 0.4% |
+89,536
| New | +$11.4M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.4% |
+139,222
| New | +$11.4M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.39% |
+137,057
| New | +$10.7M |
|
57
Biogen
BIIB
$30.4B
| $10.7M | 0.38% |
+34,034
| New | +$10.1M |
|
58
Nike
NKE
$62.4B
| $10.5M | 0.37% |
+199,831
| New | +$11.3M |
|
59
United Parcel Service
UPS
$91.8B
| $9.98M | 0.35% |
+91,258
| New | +$9.97M |
|
60
Philip Morris
PM
$296B
| $9.85M | 0.35% |
+101,288
| New | +$10.1M |
|
61
Colgate-Palmolive
CL
$73.9B
| $9.81M | 0.35% |
+132,317
| New | +$9.78M |
|
62
Mondelez International
MDLZ
$79.8B
| $9.55M | 0.34% |
+217,507
| New | +$9.54M |
|
63
US Bancorp
USB
$101B
| $9.33M | 0.33% |
+217,574
| New | +$9.24M |
|
64
Costco
COST
$417B
| $9.28M | 0.33% |
+60,846
| New | +$9.83M |
|
65
American International
AIG
$42.3B
| $9.05M | 0.32% |
+152,477
| New | +$8.71M |
|
66
Kraft Heinz
KHC
$30.4B
| $8.91M | 0.32% |
+99,537
| New | +$8.81M |
|
67
Charter Communications
CHTR
$18.1B
| $8.85M | 0.31% |
+32,786
| New | +$8.28M |
|
68
Lowe's Companies
LOW
$123B
| $8.8M | 0.31% |
+121,821
| New | +$9.47M |
|
69
Abbott
ABT
$182B
| $8.7M | 0.31% |
+205,682
| New | +$8.81M |
|
70
Goldman Sachs
GS
$315B
| $8.63M | 0.31% |
+53,543
| New | +$8.7M |
|
71
Blackrock
BLK
$175B
| $8.48M | 0.3% |
+23,407
| New | +$8.52M |
|
72
DuPont de Nemours
DD
$19.8B
| $8.45M | 0.3% |
+64,381
| New | +$8.58M |
|
73
Ford
F
$56.7B
| $8.33M | 0.3% |
+690,089
| New | +$8.71M |
|
74
Simon Property Group
SPG
$72.8B
| $8.18M | 0.29% |
+39,505
| New | +$8.57M |
|
75
Altria Group
MO
$114B
| $8.17M | 0.29% |
+129,210
| New | +$8.59M |
|
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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.