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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
-12.87%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$865M
Cap. Flow
-$196M
Cap. Flow %
-5.02%
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.72M
2
CVS icon
CVS Health
CVS
+$3.36M
3
FTV icon
Fortive
FTV
+$1.61M
4
PNC icon
PNC Financial Services
PNC
+$1.45M
5
AMT icon
American Tower
AMT
+$1.42M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$12.8M
2
CI icon
Cigna
CI
+$9.79M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.55M
4
PX
Praxair Inc
PX
+$9.42M
5
AAPL icon
Apple
AAPL
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Healthcare 16.7%
3 Financials 15.45%
4 Consumer Discretionary 12.2%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.8B
$7.16M 0.18%
87,732
-4,535
-5% -$418K
COF icon
102
Capital One
COF
$134B
$6.99M 0.18%
92,500
-39,888
-30% -$3.45M
MU icon
103
Micron Technology
MU
$991B
$6.88M 0.18%
216,876
-1,561
-0.7% -$59.2K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$6.88M 0.18%
52,449
-4,500
-8% -$607K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$6.81M 0.17%
59,795
+3,014
+5% +$334K
ROST icon
106
Ross Stores
ROST
$81.9B
$6.77M 0.17%
81,365
– –
TROW icon
107
T. Rowe Price
TROW
$24.3B
$6.76M 0.17%
73,217
-28,756
-28% -$2.79M
BAX icon
108
Baxter International
BAX
$14.2B
$6.67M 0.17%
101,294
– –
ECL icon
109
Ecolab
ECL
$79.9B
$6.67M 0.17%
45,244
+2,400
+6% +$367K
ROP icon
110
Roper Technologies
ROP
$39.8B
$6.62M 0.17%
24,847
-7,682
-24% -$2.17M
NEE icon
111
NextEra Energy
NEE
$177B
$6.59M 0.17%
151,768
-40,792
-21% -$1.78M
HUM icon
112
Humana
HUM
$46.2B
$6.59M 0.17%
23,009
+438
+2% +$139K
CTSH icon
113
Cognizant
CTSH
$26B
$6.58M 0.17%
103,645
-6,510
-6% -$453K
HCA icon
114
HCA Healthcare
HCA
$89.5B
$6.52M 0.17%
52,388
– –
PGR icon
115
Progressive
PGR
$125B
$6.48M 0.17%
107,464
+6,000
+6% +$399K
WM icon
116
Waste Management
WM
$91B
$6.48M 0.17%
72,826
+4,957
+7% +$445K
AIG icon
117
American International
AIG
$41.8B
$6.48M 0.17%
164,423
+4,300
+3% +$188K
TFC icon
118
Truist Financial
TFC
$64B
$6.39M 0.16%
147,515
+26,700
+22% +$1.28M
ETN icon
119
Eaton
ETN
$174B
$6.39M 0.16%
93,012
-12,571
-12% -$940K
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$6.35M 0.16%
61,890
-9,309
-13% -$970K
ITW icon
121
Illinois Tool Works
ITW
$85.3B
$6.34M 0.16%
50,057
-216
-0.4% -$28.4K
MET icon
122
MetLife
MET
$62.4B
$6.34M 0.16%
154,324
– –
MRSH
123
Marsh
MRSH
$91.5B
$6.32M 0.16%
79,247
+7,815
+11% +$652K
SYY icon
124
Sysco
SYY
$40.3B
$6.26M 0.16%
99,944
-6,402
-6% -$432K
ADI icon
125
Analog Devices
ADI
$190B
$6.26M 0.16%
72,908
-6,268
-8% -$542K
3 4
5
6 7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Xact Kapitalforvaltning held 1,565 positions worth $3.9B, down 18% from $4.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning withdrew a net $196M in Q4 2018, closing 71 positions and reducing 274 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Xact Kapitalforvaltning opened a new position in NRG Energy worth $1.09M.

  • Xact Kapitalforvaltning's largest Q4 2018 buy was NRG Energy: 27,441 shares worth $1.09M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2018, an estimated $4.72M increase.
  • Xact Kapitalforvaltning's biggest Q4 2018 reduction was Apple, cutting an estimated $8.72M.
  • Xact Kapitalforvaltning fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.9B portfolio in Q4 2018.
  • Xact Kapitalforvaltning opened 12 new positions and closed 71 in Q4 2018.
  • Xact Kapitalforvaltning's portfolio value fell 18% quarter-over-quarter to $3.9B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.