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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
GPN icon
101
Global Payments
GPN
$23.8B
$9.44M 0.2%
65,428
+3,082
+5% +$563K
MRSH
102
Marsh
MRSH
$91.4B
$9.37M 0.2%
108,326
-6,777
-6% -$723K
PGR icon
103
Progressive
PGR
$124B
$9.33M 0.2%
126,328
-1,707
-1% -$132K
BAX icon
104
Baxter International
BAX
$13.8B
$9.17M 0.2%
112,978
+1,005
+0.9% +$86.7K
SHW icon
105
Sherwin-Williams
SHW
$83.7B
$8.91M 0.19%
58,161
-561
-1% -$101K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$77.4B
$8.84M 0.19%
18,101
+210
+1% +$86.6K
SCHW
107
Charles Schwab
SCHW
$181B
$8.82M 0.19%
262,448
+2,894
+1% +$121K
ILMN icon
108
Illumina
ILMN
$31B
$8.82M 0.19%
33,205
+1,048
+3% +$293K
HUM icon
109
Humana
HUM
$44B
$8.8M 0.19%
28,037
-3,763
-12% -$1.27M
DG icon
110
Dollar General
DG
$28.1B
$8.72M 0.19%
57,761
+1,329
+2% +$205K
NEM icon
111
Newmont
NEM
$101B
$8.71M 0.19%
192,441
-5,714
-3% -$258K
ECL icon
112
Ecolab
ECL
$78.6B
$8.71M 0.19%
55,889
+165
+0.3% +$31K
PNC icon
113
PNC Financial Services
PNC
$99.2B
$8.62M 0.18%
90,071
-267
-0.3% -$35.9K
WM icon
114
Waste Management
WM
$90.9B
$8.47M 0.18%
91,563
+479
+0.5% +$54.9K
NSC icon
115
Norfolk Southern
NSC
$75B
$8.35M 0.18%
57,204
+975
+2% +$180K
ITW icon
116
Illinois Tool Works
ITW
$81.6B
$8.35M 0.18%
58,730
-1,044
-2% -$177K
LRCX icon
117
Lam Research
LRCX
$372B
$8.14M 0.17%
339,230
+15,270
+5% +$440K
ETN icon
118
Eaton
ETN
$150B
$7.94M 0.17%
102,249
-6,682
-6% -$613K
ROP icon
119
Roper Technologies
ROP
$38.5B
$7.91M 0.17%
25,368
-4,519
-15% -$1.6M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 0.17%
170,743
+633
+0.4% +$32.1K
EL icon
121
Estee Lauder
EL
$30.7B
$7.78M 0.17%
48,829
-961
-2% -$185K
MCO icon
122
Moody's
MCO
$83.5B
$7.77M 0.17%
36,739
-2,166
-6% -$526K
ADSK icon
123
Autodesk
ADSK
$49.6B
$7.65M 0.16%
49,007
-1,505
-3% -$276K
ADI icon
124
Analog Devices
ADI
$179B
$7.37M 0.16%
82,251
-4,980
-6% -$544K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
$7.22M 0.15%
52,003
-11,733
-18% -$1.49M
3 4
5
6 7

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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
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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.