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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$232B
| $7.89M | 0.28% |
+123,248
| New | +$7.92M |
|
77
Baidu
BIDU
$36.9B
| $7.63M | 0.27% |
+41,914
| New | +$7.25M |
|
78
Capital One
COF
$135B
| $7.6M | 0.27% |
+105,770
| New | +$7.26M |
|
79
TJX Companies
TJX
$177B
| $7.6M | 0.27% |
+203,192
| New | +$7.95M |
|
80
General Motors
GM
$76B
| $7.57M | 0.27% |
+238,110
| New | +$7.44M |
|
81
RTX Corp
RTX
$300B
| $7.55M | 0.27% |
+118,048
| New | +$7.83M |
|
82
Adobe
ADBE
$102B
| $7.47M | 0.26% |
+68,828
| New | +$6.91M |
|
83
Walmart Inc
WMT
$885B
| $7.39M | 0.26% |
+307,446
| New | +$7.46M |
|
84
Yum! Brands
YUM
$41.3B
| $7.31M | 0.26% |
+111,981
| New | +$7.15M |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $7.19M | 0.25% |
+33,226
| New | +$7.18M |
|
86
Zimmer Biomet
ZBH
$18.6B
| $7.15M | 0.25% |
+56,632
| New | +$7M |
|
87
Travelers Companies
TRV
$80.1B
| $7.1M | 0.25% |
+61,993
| New | +$7.26M |
|
88
Honeywell
HON
$76.9B
| $7.08M | 0.25% |
+67,532
| New | +$7.06M |
|
89
SLB Ltd
SLB
$77B
| $7.05M | 0.25% |
+89,709
| New | +$7.12M |
|
90
Prudential Financial
PRU
$41.8B
| $6.96M | 0.25% |
+85,242
| New | +$6.54M |
|
91
Aflac
AFL
$64.2B
| $6.78M | 0.24% |
+188,560
| New | +$6.86M |
|
92
Prologis
PLD
$130B
| $6.76M | 0.24% |
+126,192
| New | +$6.66M |
|
93
Emerson Electric
EMR
$87.2B
| $6.73M | 0.24% |
+123,392
| New | +$6.61M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $6.69M | 0.24% |
+57,951
| New | +$6.79M |
|
95
American Tower
AMT
$79.8B
| $6.64M | 0.24% |
+58,554
| New | +$6.69M |
|
96
T. Rowe Price
TROW
$24.1B
| $6.57M | 0.23% |
+98,732
| New | +$6.88M |
|
97
Johnson Controls International
JCI
$93.9B
| $6.52M | 0.23% |
+140,170
| New | +$6.5M |
|
98
Salesforce
CRM
$152B
| $6.47M | 0.23% |
+90,667
| New | +$7.07M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.23% |
+90,493
| New | +$6.77M |
|
100
LyondellBasell Industries
LYB
$20B
| $6.29M | 0.22% |
+78,035
| New | +$6.03M |
|
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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.