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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
-15.62%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
-$91.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.97M
3
BABA icon
Alibaba
BABA
+$3.36M
4
ZION icon
Zions Bancorporation
ZION
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.05M
2
TT icon
Trane Technologies
TT
+$8.37M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
1276
IMAX
IMAX
$2.61B
$114K ﹤0.01%
12,595
– –
UPWK icon
1277
Upwork
UPWK
$1.14B
$114K ﹤0.01%
17,700
– –
ANF icon
1278
Abercrombie & Fitch
ANF
$4.45B
$113K ﹤0.01%
12,400
– –
BKD icon
1279
Brookdale Senior Living
BKD
$3.49B
$112K ﹤0.01%
35,743
– –
SGMO
1280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$111K ﹤0.01%
17,446
– –
YEXT icon
1281
Yext
YEXT
$552M
$110K ﹤0.01%
10,800
– –
WNC icon
1282
Wabash National
WNC
$504M
$105K ﹤0.01%
14,488
– –
CDE icon
1283
Coeur Mining
CDE
$15.9B
$104K ﹤0.01%
32,329
– –
BBBY
1284
DELISTED
Bed Bath & Beyond Inc
BBBY
$104K ﹤0.01%
24,700
– –
ARR
1285
Armour Residential REIT
ARR
$2.33B
$103K ﹤0.01%
2,340
– –
NVRI icon
1286
Enviri
NVRI
$624M
$99K ﹤0.01%
14,146
– –
BGC icon
1287
BGC Group
BGC
$5.6B
$96K ﹤0.01%
37,978
– –
INN
1288
Summit Hotel Properties
INN
$748M
$94K ﹤0.01%
22,318
– –
CNDT icon
1289
Conduent
CNDT
$245M
$88K ﹤0.01%
36,399
– –
GRPN icon
1290
Groupon
GRPN
$1.06B
$87K ﹤0.01%
4,417
– –
EXTR icon
1291
Extreme Networks
EXTR
$3.9B
$83K ﹤0.01%
26,911
– –
REZI icon
1292
Resideo Technologies
REZI
$5.26B
$82K ﹤0.01%
17,000
– –
CRTO icon
1293
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$80K ﹤0.01%
10,100
– –
PBI icon
1294
Pitney Bowes
PBI
$2.46B
$79K ﹤0.01%
38,899
– –
SKT icon
1295
Tanger
SKT
$4.71B
$76K ﹤0.01%
15,211
– –
OPK icon
1296
Opko Health
OPK
$993M
$75K ﹤0.01%
55,821
– –
DCH
1297
Dauch Corp
DCH
$1.39B
$72K ﹤0.01%
19,946
– –
EVH icon
1298
Evolent Health
EVH
$358M
$70K ﹤0.01%
12,900
– –
ACCO icon
1299
Acco Brands
ACCO
$390M
$66K ﹤0.01%
12,976
– –
AMRX icon
1300
Amneal Pharmaceuticals
AMRX
$5.91B
$66K ﹤0.01%
18,874
– –
50 51
52
53 54

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HFA
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BPSG
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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 2020 Portfolio in Review

As of Q1 2020, Xact Kapitalforvaltning held 1,410 positions worth $4.7B, down 20% from $5.88B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Xact Kapitalforvaltning's Q1 2020 filing shows 2 new, 219 increased, 236 reduced and 100 closed positions. Its largest new stake was Walmart Inc: 927,471 shares worth $35.1M. The largest sale was Apple, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Xact Kapitalforvaltning's largest Q1 2020 buy was Walmart Inc: 927,471 shares worth $35.1M.
  • Xact Kapitalforvaltning added most to Bristol-Myers Squibb in Q1 2020, an estimated $9.97M increase.
  • Xact Kapitalforvaltning's biggest Q1 2020 reduction was Apple, cutting an estimated $9.05M.
  • Xact Kapitalforvaltning fully exited Trane Technologies in Q1 2020, selling an estimated $8.37M.
  • Xact Kapitalforvaltning's ten largest holdings make up 25% of its $4.7B portfolio in Q1 2020.
  • Xact Kapitalforvaltning opened 2 new positions and closed 100 in Q1 2020.
  • Xact Kapitalforvaltning's portfolio value fell 20% quarter-over-quarter to $4.7B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.