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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.6B
| $6.26M | 0.22% |
+152,820
| New | +$5.87M |
|
102
State Street
STT
$51.4B
| $6.23M | 0.22% |
+89,450
| New | +$5.85M |
|
103
Boeing
BA
$190B
| $6.2M | 0.22% |
+47,069
| New | +$6.2M |
|
104
Morgan Stanley
MS
$343B
| $6.17M | 0.22% |
+192,416
| New | +$5.74M |
|
105
International Flavors & Fragrances
IFF
$22.5B
| $6.09M | 0.22% |
+42,581
| New | +$5.77M |
|
106
McKesson
MCK
$103B
| $5.99M | 0.21% |
+35,948
| New | +$6.7M |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $5.97M | 0.21% |
+149,681
| New | +$5.98M |
|
108
Target
TGT
$67.1B
| $5.85M | 0.21% |
+85,188
| New | +$6.11M |
|
109
Kimberly-Clark
KMB
$37.4B
| $5.79M | 0.21% |
+45,923
| New | +$5.94M |
|
110
PNC Financial Services
PNC
$102B
| $5.79M | 0.21% |
+64,219
| New | +$5.51M |
|
111
Netflix
NFLX
$309B
| $5.73M | 0.2% |
+581,830
| New | +$5.55M |
|
112
Hewlett Packard
HPE
$70.5B
| $5.67M | 0.2% |
+429,024
| New | +$5.3M |
|
113
FedEx
FDX
$73.5B
| $5.67M | 0.2% |
+32,433
| New | +$5.31M |
|
114
S&P Global
SPGI
$121B
| $5.63M | 0.2% |
+44,487
| New | +$5.34M |
|
115
Applied Materials
AMAT
$424B
| $5.46M | 0.19% |
+181,223
| New | +$5.06M |
|
116
Cigna
CI
$71.5B
| $5.45M | 0.19% |
+41,852
| New | +$5.46M |
|
117
Illinois Tool Works
ITW
$85.5B
| $5.42M | 0.19% |
+45,250
| New | +$5.25M |
|
118
Digital Realty Trust
DLR
$72.1B
| $5.37M | 0.19% |
+55,314
| New | +$5.63M |
|
119
NXP Semiconductors
NXPI
$58.3B
| $5.33M | 0.19% |
+52,203
| New | +$4.42M |
|
120
Stryker
SYK
$129B
| $5.31M | 0.19% |
+45,591
| New | +$5.31M |
|
121
Deere & Co
DE
$165B
| $5.2M | 0.18% |
+60,871
| New | +$4.98M |
|
122
Franklin Resources
BEN
$17.7B
| $5.19M | 0.18% |
+146,016
| New | +$5.16M |
|
123
NVIDIA
NVDA
$5.31T
| $5.17M | 0.18% |
+3,014,920
| New | +$4.45M |
|
124
CME Group
CME
$95.2B
| $5.12M | 0.18% |
+48,992
| New | +$5.11M |
|
125
Rockwell Automation
ROK
$50.1B
| $5.09M | 0.18% |
+41,637
| New | +$4.87M |
|
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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.