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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
+15.44%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.44B
AUM Growth
+$541M
Cap. Flow
+$7.95M
Cap. Flow %
0.18%
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.5M
2
LIN icon
Linde
LIN
+$14M
3
MSFT icon
Microsoft
MSFT
+$10.9M
4
ZTS icon
Zoetis
ZTS
+$7.6M
5
CI icon
Cigna
CI
+$6.92M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$23.1M
2
PM icon
Philip Morris
PM
+$8.48M
3
MO icon
Altria Group
MO
+$7.62M
4
NEE icon
NextEra Energy
NEE
+$6.59M
5
AAPL icon
Apple
AAPL
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 16.6%
3 Financials 15.55%
4 Consumer Discretionary 12.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$8.07M 0.18%
91,413
+24,394
+36% +$2.01M
NOW icon
102
ServiceNow
NOW
$129B
$8.05M 0.18%
163,240
-2,270
-1% -$99.8K
BAX icon
103
Baxter International
BAX
$14.2B
$8.02M 0.18%
98,586
-2,708
-3% -$197K
BIDU icon
104
Baidu
BIDU
$37.2B
$8M 0.18%
48,501
+2,200
+5% +$368K
AFL icon
105
Aflac
AFL
$62.6B
$7.99M 0.18%
159,829
+23,107
+17% +$1.11M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$7.98M 0.18%
64,379
+4,584
+8% +$533K
WM icon
107
Waste Management
WM
$91B
$7.92M 0.18%
76,216
+3,390
+5% +$331K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$7.91M 0.18%
124,062
+11,850
+11% +$676K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$7.87M 0.18%
78,608
+5,391
+7% +$520K
ETN icon
110
Eaton
ETN
$174B
$7.75M 0.17%
96,157
+3,145
+3% +$240K
ICE icon
111
Intercontinental Exchange
ICE
$84.4B
$7.74M 0.17%
101,675
-3,434
-3% -$257K
ECL icon
112
Ecolab
ECL
$79.9B
$7.7M 0.17%
43,609
-1,635
-4% -$266K
PRU icon
113
Prudential Financial
PRU
$41.8B
$7.62M 0.17%
82,941
-4,791
-5% -$442K
ADI icon
114
Analog Devices
ADI
$190B
$7.61M 0.17%
72,268
-640
-0.9% -$64.2K
CTSH icon
115
Cognizant
CTSH
$26B
$7.59M 0.17%
104,724
+1,079
+1% +$75.5K
PGR icon
116
Progressive
PGR
$125B
$7.56M 0.17%
104,895
-2,569
-2% -$176K
TGT icon
117
Target
TGT
$68B
$7.43M 0.17%
92,555
+2,898
+3% +$212K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$7.41M 0.17%
51,638
+1,581
+3% +$219K
EBAY icon
119
eBay
EBAY
$49.8B
$7.26M 0.16%
195,498
+28,268
+17% +$981K
EMR icon
120
Emerson Electric
EMR
$88.3B
$7.26M 0.16%
105,973
-22,026
-17% -$1.45M
AMAT icon
121
Applied Materials
AMAT
$428B
$7.2M 0.16%
181,509
-7,187
-4% -$273K
GE icon
122
GE Aerospace
GE
$384B
$7.19M 0.16%
+144,477
New +$6.8M
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$7.17M 0.16%
49,920
-2,529
-5% -$352K
ROST icon
124
Ross Stores
ROST
$81.9B
$7.14M 0.16%
76,663
-4,702
-6% -$431K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$7.12M 0.16%
80,500
+1,747
+2% +$153K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Xact Kapitalforvaltning held 1,600 positions worth $4.44B, up 14% from $3.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Xact Kapitalforvaltning's Q1 2019 filing shows 106 new, 330 increased, 347 reduced and 158 closed positions. Its largest new stake was Wells Fargo: 356,019 shares worth $17.2M. The largest sale was ExxonMobil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2019 buy was Wells Fargo: 356,019 shares worth $17.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2019, an estimated $10.9M increase.
  • Xact Kapitalforvaltning's biggest Q1 2019 reduction was Apple, cutting an estimated $6.31M.
  • Xact Kapitalforvaltning fully exited ExxonMobil in Q1 2019, selling an estimated $23.1M.
  • Xact Kapitalforvaltning's ten largest holdings make up 21% of its $4.44B portfolio in Q1 2019.
  • Xact Kapitalforvaltning opened 106 new positions and closed 158 in Q1 2019.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $4.44B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.