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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
WPG
1401
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
3,693
– –
EVH icon
1402
Evolent Health
EVH
$447M
$117K ﹤0.01%
12,900
– –
MIK
1403
DELISTED
Michaels Stores, Inc
MIK
$103K ﹤0.01%
12,762
– –
AMRX icon
1404
Amneal Pharmaceuticals
AMRX
$5.79B
$91K ﹤0.01%
18,874
– –
OPK icon
1405
Opko Health
OPK
$1.02B
$82K ﹤0.01%
55,821
– –
PGEN icon
1406
Precigen
PGEN
$2.59B
$81K ﹤0.01%
14,804
– –
TXMD icon
1407
TherapeuticsMD
TXMD
$24M
$73K ﹤0.01%
608
– –
SPPI
1408
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K ﹤0.01%
18,067
– –
ADTN icon
1409
Adtran
ADTN
$616M
– –
-13,781
Closed -$156K
BBAR icon
1410
BBVA Argentina
BBAR
$3.49B
– –
-22,800
Closed -$99K
CSTM icon
1411
Constellium
CSTM
$3.99B
– –
-29,500
Closed -$375K
DHC
1412
Diversified Healthcare Trust
DHC
$2.14B
– –
-41,978
Closed -$389K
DOC icon
1413
Healthpeak Properties
DOC
$14.8B
– –
-135,357
Closed -$4.82M
EQH icon
1414
Equitable Holdings
EQH
$14.1B
– –
-45,800
Closed -$1.01M
GEN icon
1415
Gen Digital
GEN
$17.5B
– –
-123,954
Closed -$2.93M
GME icon
1416
GameStop
GME
$8.6B
– –
-81,504
Closed -$112K
GPRO icon
1417
GoPro
GPRO
$126M
– –
-21,204
Closed -$110K
GSAT icon
1418
Globalstar
GSAT
$10.8B
– –
-10,534
Closed -$65K
HAFC icon
1419
Hanmi Financial
HAFC
$946M
– –
-10,009
Closed -$188K
CALY
1420
Callaway Golf Company
CALY
$3.14B
– –
-18,697
Closed -$363K
NIO icon
1421
NIO
NIO
$11.9B
– –
-148,900
Closed -$232K
NTGR icon
1422
NETGEAR
NTGR
$635M
– –
-6,530
Closed -$210K
OI icon
1423
O-I Glass
OI
$1.08B
– –
-36,869
Closed -$379K
OLN icon
1424
Olin
OLN
$2.12B
– –
-26,200
Closed -$490K
OSUR icon
1425
OraSure Technologies
OSUR
$279M
– –
-12,000
Closed -$90K
55 56
57
58 59

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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
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AVC
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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.