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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
+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
VNDA icon
1376
Vanda Pharmaceuticals
VNDA
$302M
$207K ﹤0.01%
12,600
– –
BGS icon
1377
B&G Foods
BGS
$286M
$204K ﹤0.01%
11,388
– –
REZI icon
1378
Resideo Technologies
REZI
$3.95B
$203K ﹤0.01%
17,000
– –
RUSHA icon
1379
Rush Enterprises Class A
RUSHA
$6.22B
$202K ﹤0.01%
+9,790
New +$191K
EXTR icon
1380
Extreme Networks
EXTR
$3.15B
$198K ﹤0.01%
26,911
– –
TIVO
1381
DELISTED
Tivo Inc
TIVO
$196K ﹤0.01%
23,076
– –
DBI icon
1382
Designer Brands
DBI
$333M
$192K ﹤0.01%
12,167
– –
DDD icon
1383
3D Systems Corp
DDD
$613M
$191K ﹤0.01%
21,869
– –
QUOT
1384
DELISTED
Quotient Technology Inc
QUOT
$191K ﹤0.01%
19,346
– –
UPWK icon
1385
Upwork
UPWK
$1.19B
$189K ﹤0.01%
+17,700
New +$223K
DLPH
1386
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$189K ﹤0.01%
14,700
– –
CHRS icon
1387
Coherus Oncology
CHRS
$196M
$184K ﹤0.01%
10,200
– –
MBT
1388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$183K ﹤0.01%
18,000
-15,100
-46% -$138K
DNLI icon
1389
Denali Therapeutics
DNLI
$3.97B
$176K ﹤0.01%
10,100
– –
CRTO icon
1390
Criteo S.A. Ordinary Shares
CRTO
$923M
$175K ﹤0.01%
10,100
– –
ENDP
1391
DELISTED
Endo International plc
ENDP
$168K ﹤0.01%
35,715
– –
PBI icon
1392
Pitney Bowes
PBI
$2.39B
$157K ﹤0.01%
38,899
– –
YEXT icon
1393
Yext
YEXT
$574M
$156K ﹤0.01%
10,800
– –
CARS icon
1394
Cars.com
CARS
$660M
$154K ﹤0.01%
12,600
– –
MBI icon
1395
MBIA
MBI
$260M
$154K ﹤0.01%
16,600
– –
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$149K ﹤0.01%
23,827
– –
SGMO
1397
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$146K ﹤0.01%
17,446
– –
LTRPA
1398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$133K ﹤0.01%
18,100
– –
WT icon
1399
WisdomTree
WT
$3.22B
$128K ﹤0.01%
26,390
– –
ACCO icon
1400
Acco Brands
ACCO
$407M
$121K ﹤0.01%
12,976
– –
54 55
56
57 58

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BPSG
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PIA
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FTIOP
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CEP
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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.