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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
+7.43%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$391M
Cap. Flow
+$202M
Cap. Flow %
6.24%
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.8M
2
MSFT icon
Microsoft
MSFT
+$6.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
4
AAPL icon
Apple
AAPL
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.62M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.1M
2
STJ
St Jude Medical
STJ
+$3.52M
3
LLTC
Linear Technology Corp
LLTC
+$2.57M
4
SBAC icon
SBA Communications
SBAC
+$2.32M
5
GGP
GGP Inc.
GGP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 16.29%
3 Healthcare 15.87%
4 Communication Services 11.63%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$185B
$5.85M 0.18%
71,425
+23,312
+48% +$1.83M
DE icon
127
Deere & Co
DE
$167B
$5.78M 0.18%
53,111
+7,823
+17% +$848K
MCK icon
128
McKesson
MCK
$97.2B
$5.75M 0.18%
38,749
+1,099
+3% +$161K
PX
129
DELISTED
Praxair Inc
PX
$5.66M 0.17%
47,710
+7,910
+20% +$930K
NXPI icon
130
NXP Semiconductors
NXPI
$59.9B
$5.63M 0.17%
54,394
+282
+0.5% +$28.5K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$5.63M 0.17%
121,236
+5,463
+5% +$244K
ICE icon
132
Intercontinental Exchange
ICE
$83.8B
$5.56M 0.17%
92,871
+4,319
+5% +$253K
DOC icon
133
Healthpeak Properties
DOC
$14.9B
$5.52M 0.17%
176,471
+37,246
+27% +$1.14M
BSX icon
134
Boston Scientific
BSX
$71.1B
$5.51M 0.17%
221,571
+11,808
+6% +$287K
NSC icon
135
Norfolk Southern
NSC
$76.7B
$5.49M 0.17%
49,027
+1,421
+3% +$166K
EQIX icon
136
Equinix
EQIX
$104B
$5.49M 0.17%
13,711
+3,616
+36% +$1.37M
TRV icon
137
Travelers Companies
TRV
$78.7B
$5.47M 0.17%
45,403
+1,938
+4% +$233K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$5.46M 0.17%
67,912
+4,547
+7% +$353K
DFS
139
DELISTED
Discover Financial Services
DFS
$5.45M 0.17%
79,637
+2,629
+3% +$185K
FISV
140
Fiserv Inc
FISV
$29.7B
$5.42M 0.17%
93,950
+12,432
+15% +$698K
NTES icon
141
NetEase
NTES
$83.6B
$5.41M 0.17%
95,165
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$5.4M 0.17%
55,070
+7,741
+16% +$707K
ETN icon
143
Eaton
ETN
$173B
$5.37M 0.17%
72,459
+2,331
+3% +$166K
EBAY icon
144
eBay
EBAY
$48.7B
$5.36M 0.17%
159,530
+5,394
+3% +$175K
PSA icon
145
Public Storage
PSA
$61B
$5.35M 0.17%
24,436
+1,112
+5% +$246K
PCAR icon
146
PACCAR
PCAR
$71.6B
$5.26M 0.16%
117,314
+17,703
+18% +$797K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.3B
$5.24M 0.16%
13,525
+354
+3% +$131K
SYY icon
148
Sysco
SYY
$39.6B
$5.21M 0.16%
100,386
+3,829
+4% +$203K
AVB icon
149
AvalonBay Communities
AVB
$27B
$5.08M 0.16%
27,654
+1,299
+5% +$233K
TT icon
150
Trane Technologies
TT
$104B
$5.06M 0.16%
62,185
+9,705
+18% +$770K
4 5
6
7 8

Similar funds

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
BPSG
Brookfield Public Securities Group New York $6.17B AUM
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 2017 Portfolio in Review

As of Q1 2017, Xact Kapitalforvaltning held 641 positions worth $3.24B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Xact Kapitalforvaltning deployed $202M of net new capital in Q1 2017, opening 4 new positions and adding to 499 existing holdings. Its largest new stake was Allergan plc: 63,735 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.1M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2017 buy was Allergan plc: 63,735 shares worth $15.2M.
  • Xact Kapitalforvaltning added most to Microsoft in Q1 2017, an estimated $6.3M increase.
  • Xact Kapitalforvaltning's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.1M.
  • Xact Kapitalforvaltning fully exited St Jude Medical in Q1 2017, selling an estimated $3.52M.
  • Xact Kapitalforvaltning's ten largest holdings make up 19% of its $3.24B portfolio in Q1 2017.
  • Xact Kapitalforvaltning opened 4 new positions and closed 8 in Q1 2017.
  • Xact Kapitalforvaltning's portfolio value rose 14% quarter-over-quarter to $3.24B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2017, filed 4 May 2017.