We are live on ! Find out more
XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$11.2M 0.19%
244,785
+33,890
+16% +$1.25M
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$11.2M 0.19%
121,037
+4,163
+4% +$386K
EQIX icon
103
Equinix
EQIX
$103B
$11M 0.19%
18,778
+1,489
+9% +$837K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$10.9M 0.19%
56,229
+2,353
+4% +$441K
DD icon
105
DuPont de Nemours
DD
$19.2B
$10.8M 0.18%
134,335
+7,573
+6% +$629K
ECL icon
106
Ecolab
ECL
$79.9B
$10.8M 0.18%
55,724
+4,731
+9% +$898K
ITW icon
107
Illinois Tool Works
ITW
$85.3B
$10.7M 0.18%
59,774
+244
+0.4% +$41.3K
ROP icon
108
Roper Technologies
ROP
$39.8B
$10.6M 0.18%
29,887
-355
-1% -$123K
COF icon
109
Capital One
COF
$134B
$10.5M 0.18%
102,195
-1,797
-2% -$173K
WM icon
110
Waste Management
WM
$91B
$10.4M 0.18%
91,084
+3,011
+3% +$340K
ILMN icon
111
Illumina
ILMN
$28.4B
$10.4M 0.18%
32,157
-395
-1% -$120K
ADI icon
112
Analog Devices
ADI
$190B
$10.4M 0.18%
87,231
+4,463
+5% +$503K
BNY
113
Bank of New York Mellon
BNY
$107B
$10.3M 0.18%
205,040
+6,329
+3% +$302K
ETN icon
114
Eaton
ETN
$174B
$10.3M 0.18%
108,931
+1,271
+1% +$113K
SYY icon
115
Sysco
SYY
$40.3B
$10.3M 0.18%
120,411
+2,947
+3% +$239K
EL icon
116
Estee Lauder
EL
$32B
$10.3M 0.17%
49,790
+2,489
+5% +$483K
GM icon
117
General Motors
GM
$76.8B
$10.2M 0.17%
279,570
+8,990
+3% +$327K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$10.1M 0.17%
73,150
-971
-1% -$131K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.17%
170,110
-681
-0.4% -$39.2K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$10M 0.17%
168,310
+10,088
+6% +$558K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$9.93M 0.17%
81,513
-2,431
-3% -$287K
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$9.93M 0.17%
77,989
-9,500
-11% -$1.1M
SPG icon
123
Simon Property Group
SPG
$72.3B
$9.84M 0.17%
66,033
+2,231
+3% +$334K
AFL icon
124
Aflac
AFL
$63.4B
$9.83M 0.17%
185,758
+5,473
+3% +$290K
ROST icon
125
Ross Stores
ROST
$81.9B
$9.77M 0.17%
83,956
-2,646
-3% -$298K
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 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.