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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
+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
CSX icon
101
CSX Corp
CSX
$93.1B
$9.22M 0.21%
496,380
+8,148
+2% +$152K
EMR icon
102
Emerson Electric
EMR
$88.3B
$9.04M 0.2%
132,309
-19,331
-13% -$1.38M
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$9.02M 0.2%
65,571
+3,102
+5% +$433K
CAT icon
104
Caterpillar
CAT
$387B
$8.97M 0.2%
60,887
+5,858
+11% +$925K
F icon
105
Ford
F
$55.7B
$8.63M 0.2%
778,410
-35,361
-4% -$399K
ROP icon
106
Roper Technologies
ROP
$39.8B
$8.45M 0.19%
30,097
-3,127
-9% -$863K
ETN icon
107
Eaton
ETN
$174B
$8.44M 0.19%
105,583
+4,332
+4% +$355K
STT icon
108
State Street
STT
$50.7B
$8.34M 0.19%
83,612
-8,231
-9% -$862K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$8.31M 0.19%
53,027
+2,803
+6% +$465K
AFL icon
110
Aflac
AFL
$62.6B
$8.26M 0.19%
188,728
-14,654
-7% -$648K
SPG icon
111
Simon Property Group
SPG
$72.3B
$8.21M 0.19%
53,197
+5,089
+11% +$809K
DE icon
112
Deere & Co
DE
$168B
$8.21M 0.19%
52,836
-2,228
-4% -$361K
NEE icon
113
NextEra Energy
NEE
$177B
$7.92M 0.18%
194,076
+18,596
+11% +$717K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$7.86M 0.18%
60,120
+2,535
+4% +$346K
MET icon
115
MetLife
MET
$62.1B
$7.81M 0.18%
170,133
+8,295
+5% +$402K
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$7.66M 0.17%
105,601
+4,963
+5% +$363K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$7.58M 0.17%
64,805
-1,786
-3% -$216K
COP icon
118
ConocoPhillips
COP
$141B
$7.57M 0.17%
127,708
+8,783
+7% +$497K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$7.57M 0.17%
46,430
+2,235
+5% +$365K
INTU icon
120
Intuit
INTU
$89B
$7.56M 0.17%
43,595
+2,425
+6% +$408K
LRCX icon
121
Lam Research
LRCX
$390B
$7.53M 0.17%
370,580
-11,500
-3% -$228K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$7.41M 0.17%
107,194
+4,464
+4% +$341K
NSC icon
123
Norfolk Southern
NSC
$75.1B
$7.4M 0.17%
54,479
+2,587
+5% +$372K
EBAY icon
124
eBay
EBAY
$49.8B
$7.35M 0.17%
182,663
+10,733
+6% +$444K
ADI icon
125
Analog Devices
ADI
$190B
$7.18M 0.16%
78,822
-4,647
-6% -$423K
3 4
5
6 7

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HFA
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BPSG
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PIA
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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
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OWD
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AVC
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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.