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
+0.72%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$272M
Cap. Flow %
6.15%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
AMZN icon
Amazon
AMZN
+$5.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
BEN icon
Franklin Resources
BEN
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.2B
$11.3M 0.26%
50,592
+800
+2% +$197K
ELV icon
77
Elevance Health
ELV
$85.5B
$11.3M 0.25%
51,290
+1,828
+4% +$429K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$11.1M 0.25%
267,053
+13,247
+5% +$575K
CHTR icon
79
Charter Communications
CHTR
$18.2B
$11M 0.25%
35,385
-1,519
-4% -$534K
COF icon
80
Capital One
COF
$134B
$10.8M 0.24%
113,040
-7,214
-6% -$718K
AMT icon
81
American Tower
AMT
$80.4B
$10.8M 0.24%
74,127
+3,702
+5% +$522K
SCHW
82
Charles Schwab
SCHW
$187B
$10.7M 0.24%
205,082
+11,867
+6% +$636K
PRU icon
83
Prudential Financial
PRU
$41.8B
$10.7M 0.24%
103,267
-4,148
-4% -$468K
TXN icon
84
Texas Instruments
TXN
$261B
$10.5M 0.24%
100,742
+8,230
+9% +$891K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$10.4M 0.23%
153,562
+6,069
+4% +$428K
TJX icon
86
TJX Companies
TJX
$178B
$10M 0.23%
246,330
+11,656
+5% +$461K
BDX icon
87
Becton Dickinson
BDX
$48.2B
$9.99M 0.23%
47,267
+9,050
+24% +$1.98M
PLD icon
88
Prologis
PLD
$133B
$9.93M 0.22%
157,706
-26,909
-15% -$1.67M
FDX icon
89
FedEx
FDX
$75.4B
$9.88M 0.22%
41,132
+2,264
+6% +$572K
SYK icon
90
Stryker
SYK
$130B
$9.78M 0.22%
60,786
+3,247
+6% +$523K
ADP icon
91
Automatic Data Processing
ADP
$108B
$9.72M 0.22%
85,667
-2,332
-3% -$272K
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$9.64M 0.22%
91,240
-4,269
-4% -$477K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$9.62M 0.22%
89,090
-18,442
-17% -$2.05M
BNY
94
Bank of New York Mellon
BNY
$107B
$9.56M 0.22%
185,508
+5,675
+3% +$316K
GM icon
95
General Motors
GM
$76.8B
$9.54M 0.22%
262,402
+6,667
+3% +$270K
CME icon
96
CME Group
CME
$94.8B
$9.53M 0.22%
58,916
+3,429
+6% +$546K
SLB icon
97
SLB Ltd
SLB
$75B
$9.43M 0.21%
145,514
+13,704
+10% +$957K
AIG icon
98
American International
AIG
$41.3B
$9.34M 0.21%
171,633
+8,740
+5% +$516K
CTSH icon
99
Cognizant
CTSH
$26B
$9.26M 0.21%
115,011
+7,582
+7% +$599K
CI icon
100
Cigna
CI
$74.6B
$9.26M 0.21%
55,184
+1,782
+3% +$346K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Xact Kapitalforvaltning held 1,536 positions worth $4.42B, up 5.9% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $272M of net new capital in Q1 2018, opening 216 new positions and adding to 1,161 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
  • Xact Kapitalforvaltning added most to Apple in Q1 2018, an estimated $7.49M increase.
  • Xact Kapitalforvaltning's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Xact Kapitalforvaltning fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.17M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2018.
  • Xact Kapitalforvaltning opened 216 new positions and closed 14 in Q1 2018.
  • Xact Kapitalforvaltning's portfolio value rose 5.9% quarter-over-quarter to $4.42B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.