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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 24.96%
2 Healthcare 17.18%
3 Financials 13.43%
4 Consumer Discretionary 12.56%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.5B
$6.82M 0.15%
129,280
-335
-0.3% -$17.7K
ROST icon
127
Ross Stores
ROST
$73.7B
$6.7M 0.14%
77,023
-6,933
-8% -$740K
JD icon
128
JD.com
JD
$36.8B
$6.69M 0.14%
165,177
-79,700
-33% -$3.18M
BNY
129
Bank of New York Mellon
BNY
$107B
$6.66M 0.14%
197,720
-7,320
-4% -$307K
SBAC icon
130
SBA Communications
SBAC
$19.7B
$6.39M 0.14%
23,675
-763
-3% -$201K
EA
131
DELISTED
Electronic Arts
EA
$6.39M 0.14%
63,755
-1,699
-3% -$179K
PSA icon
132
Public Storage
PSA
$55.2B
$6.37M 0.14%
32,088
-847
-3% -$181K
FDX icon
133
FedEx
FDX
$74B
$6.29M 0.13%
51,911
+1,091
+2% +$154K
ALL icon
134
Allstate
ALL
$64.2B
$6.21M 0.13%
67,736
-5,263
-7% -$572K
NXPI icon
135
NXP Semiconductors
NXPI
$56.5B
$6.12M 0.13%
73,789
-4,200
-5% -$492K
EMR icon
136
Emerson Electric
EMR
$84.9B
$6.11M 0.13%
128,255
+6,640
+5% +$437K
BIDU icon
137
Baidu
BIDU
$31.4B
$6.04M 0.13%
59,901
+600
+1% +$73.1K
AFL icon
138
Aflac
AFL
$58.7B
$6M 0.13%
175,231
-10,527
-6% -$481K
TROW icon
139
T. Rowe Price
TROW
$22.6B
$5.86M 0.12%
59,983
-21,530
-26% -$2.64M
GM icon
140
General Motors
GM
$76.5B
$5.7M 0.12%
274,488
-5,082
-2% -$155K
MCK icon
141
McKesson
MCK
$103B
$5.67M 0.12%
41,922
-1,750
-4% -$256K
NTES icon
142
NetEase
NTES
$75.5B
$5.61M 0.12%
87,415
-2,500
-3% -$164K
HPQ icon
143
HP
HPQ
$30.7B
$5.56M 0.12%
320,513
-16,098
-5% -$326K
CTSH icon
144
Cognizant
CTSH
$28.9B
$5.54M 0.12%
119,189
-5,518
-4% -$329K
DD icon
145
DuPont de Nemours
DD
$16.8B
$5.52M 0.12%
129,057
-5,278
-4% -$323K
SYY icon
146
Sysco
SYY
$40B
$5.44M 0.12%
119,151
-1,260
-1% -$87.2K
EBAY icon
147
eBay
EBAY
$48.5B
$5.36M 0.11%
178,150
-13,216
-7% -$460K
KLAC icon
148
KLA
KLAC
$221B
$5.33M 0.11%
370,750
-24,980
-6% -$402K
PCAR icon
149
PACCAR
PCAR
$64.7B
$5.3M 0.11%
130,131
-1,565
-1% -$73.6K
HCA icon
150
HCA Healthcare
HCA
$92.4B
$5.29M 0.11%
58,842
+2,079
+4% +$269K
4 5
6
7 8

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HFA
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BPSG
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PIA
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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
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AVC
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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.