We are live on ! Find out more
XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$22.1M 0.38%
162,354
+9,315
+6% +$1.18M
AMT icon
52
American Tower
AMT
$80.9B
$22M 0.37%
95,742
+2,138
+2% +$466K
MMM icon
53
3M
MMM
$94.3B
$22M 0.37%
148,963
+2,009
+1% +$281K
CVS icon
54
CVS Health
CVS
$122B
$21.9M 0.37%
295,436
+1,466
+0.5% +$103K
GE icon
55
GE Aerospace
GE
$385B
$21.1M 0.36%
379,113
+11,493
+3% +$594K
USB icon
56
US Bancorp
USB
$99.6B
$20.9M 0.35%
351,759
+994
+0.3% +$57.5K
LOW icon
57
Lowe's Companies
LOW
$124B
$20.4M 0.35%
170,637
-505
-0.3% -$57.7K
BKNG icon
58
Booking.com
BKNG
$161B
$19.5M 0.33%
237,250
-2,525
-1% -$198K
AXP icon
59
American Express
AXP
$230B
$19.2M 0.33%
154,387
-1,950
-1% -$233K
FIS icon
60
Fidelity National Information Services
FIS
$21.8B
$18.3M 0.31%
131,574
-491
-0.4% -$65.8K
GILD icon
61
Gilead Sciences
GILD
$165B
$18M 0.31%
276,684
+131
+0% +$8.53K
CAT icon
62
Caterpillar
CAT
$390B
$17.9M 0.31%
121,542
+4,289
+4% +$599K
UPS icon
63
United Parcel Service
UPS
$89B
$17.8M 0.3%
152,396
+4,940
+3% +$585K
SPGI icon
64
S&P Global
SPGI
$121B
$17.1M 0.29%
62,492
+1,950
+3% +$507K
GS icon
65
Goldman Sachs
GS
$302B
$17.1M 0.29%
74,191
-148
-0.2% -$32.1K
CHTR icon
66
Charter Communications
CHTR
$18.3B
$16.8M 0.29%
34,706
+255
+0.7% +$117K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$16.7M 0.28%
303,250
+5,746
+2% +$307K
CI icon
68
Cigna
CI
$74B
$16.6M 0.28%
81,296
+559
+0.7% +$102K
ELV icon
69
Elevance Health
ELV
$85.1B
$16.6M 0.28%
54,918
+76
+0.1% +$20.9K
BDX icon
70
Becton Dickinson
BDX
$48.4B
$15.9M 0.27%
60,064
+55
+0.1% +$13.7K
ADP icon
71
Automatic Data Processing
ADP
$108B
$15.9M 0.27%
93,274
-1,005
-1% -$166K
CME icon
72
CME Group
CME
$95.6B
$15.6M 0.27%
77,687
+1,979
+3% +$406K
BLK icon
73
Blackrock
BLK
$175B
$15.3M 0.26%
30,427
-1,071
-3% -$508K
TJX icon
74
TJX Companies
TJX
$179B
$15M 0.25%
245,375
-3,497
-1% -$207K
PLD icon
75
Prologis
PLD
$133B
$14.9M 0.25%
167,482
+214
+0.1% +$19K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.