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
+5.68%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$64.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$54M |
| 4 |
Amazon
AMZN
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.5B
| $5.02M | 0.18% |
+145,137
| New | +$5.08M |
|
127
Public Storage
PSA
$61.1B
| $5.01M | 0.18% |
+22,440
| New | +$5.24M |
|
128
Allstate
ALL
$69.6B
| $4.95M | 0.18% |
+71,476
| New | +$4.92M |
|
129
Aon
AON
$76.5B
| $4.92M | 0.17% |
+43,757
| New | +$4.83M |
|
130
Boston Scientific
BSX
$71.4B
| $4.89M | 0.17% |
+205,558
| New | +$4.9M |
|
131
eBay
EBAY
$48.9B
| $4.84M | 0.17% |
+147,099
| New | +$4.44M |
|
|
SCHW
132
Charles Schwab
SCHW
$187B
| $4.82M | 0.17% |
+152,564
| New | +$4.47M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.17% |
+110,719
| New | +$4.54M |
|
134
Elevance Health
ELV
$84.9B
| $4.72M | 0.17% |
+37,662
| New | +$4.86M |
|
135
Automatic Data Processing
ADP
$109B
| $4.67M | 0.17% |
+52,996
| New | +$4.8M |
|
136
Skyworks Solutions
SWKS
$10.1B
| $4.64M | 0.16% |
+60,916
| New | +$4.25M |
|
137
Sysco
SYY
$40.4B
| $4.58M | 0.16% |
+93,396
| New | +$4.8M |
|
138
Intercontinental Exchange
ICE
$84.1B
| $4.58M | 0.16% |
+84,920
| New | +$4.63M |
|
139
PPG Industries
PPG
$26B
| $4.56M | 0.16% |
+44,127
| New | +$4.63M |
|
140
AvalonBay Communities
AVB
$26.6B
| $4.52M | 0.16% |
+25,440
| New | +$4.58M |
|
141
Texas Instruments
TXN
$254B
| $4.51M | 0.16% |
+64,308
| New | +$4.38M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $4.5M | 0.16% |
+56,477
| New | +$4.56M |
|
143
Becton Dickinson
BDX
$48.8B
| $4.47M | 0.16% |
+25,504
| New | +$4.36M |
|
144
TransDigm Group
TDG
$69.8B
| $4.46M | 0.16% |
+15,416
| New | +$4.33M |
|
145
Eaton
ETN
$174B
| $4.45M | 0.16% |
+67,724
| New | +$4.38M |
|
146
Norfolk Southern
NSC
$76.9B
| $4.39M | 0.16% |
+45,204
| New | +$4.11M |
|
147
Cognizant
CTSH
$25.6B
| $4.38M | 0.16% |
+91,769
| New | +$5.22M |
|
148
Intuitive Surgical
ISRG
$132B
| $4.38M | 0.16% |
+54,324
| New | +$4.16M |
|
149
Ecolab
ECL
$79.5B
| $4.37M | 0.16% |
+35,919
| New | +$4.34M |
|
150
Regeneron Pharmaceuticals
REGN
$79.5B
| $4.34M | 0.15% |
+10,805
| New | +$4.33M |
|
Similar funds
HFA
BPSG
PIA
FTIOP
CEP
EA
OWD
AVC
Xact Kapitalforvaltning's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Xact Kapitalforvaltning, which disclosed 628 positions worth $2.82B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 4,017,740 shares worth $114M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Xact Kapitalforvaltning's largest Q3 2016 buy was Apple: 4,017,740 shares worth $114M.
- Xact Kapitalforvaltning's ten largest holdings make up 18% of its $2.82B portfolio in Q3 2016.
- Xact Kapitalforvaltning disclosed 628 positions in Q3 2016, its first 13F filing on record.
Based on Xact Kapitalforvaltning's 13F filing for Q3 2016, filed 15 Nov 2016.