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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
+4.12%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$50.1M
Cap. Flow
-$54.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.24M
2
SBAC icon
SBA Communications
SBAC
+$3.02M
3
TWX
Time Warner Inc
TWX
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.88M
5
V icon
Visa
V
+$2.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20.6M
2
WFC icon
Wells Fargo
WFC
+$20.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16M
4
CVX icon
Chevron
CVX
+$15.8M
5
AGN
Allergan plc
AGN
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 16.21%
3 Financials 16.14%
4 Communication Services 11.97%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$6.07M 0.18%
78,836
+803
+1% +$64.4K
NTES icon
127
NetEase
NTES
$85.3B
$6.05M 0.18%
100,665
+5,500
+6% +$315K
EQIX icon
128
Equinix
EQIX
$101B
$5.88M 0.18%
13,698
-13
-0.1% -$5.51K
SWKS icon
129
Skyworks Solutions
SWKS
$9.37B
$5.85M 0.18%
60,989
+5,919
+11% +$607K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$5.83M 0.18%
47,919
-1,108
-2% -$130K
BAX icon
131
Baxter International
BAX
$13.5B
$5.73M 0.17%
94,626
+1,102
+1% +$62.6K
TT icon
132
Trane Technologies
TT
$101B
$5.73M 0.17%
62,675
+490
+0.8% +$43K
TRV icon
133
Travelers Companies
TRV
$78.1B
$5.7M 0.17%
45,074
-329
-0.7% -$40.5K
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$5.64M 0.17%
176,628
+157
+0.1% +$4.98K
HUM icon
135
Humana
HUM
$43.7B
$5.62M 0.17%
23,365
+455
+2% +$103K
LRCX icon
136
Lam Research
LRCX
$367B
$5.61M 0.17%
396,330
+15,250
+4% +$224K
WDC icon
137
Western Digital
WDC
$188B
$5.6M 0.17%
83,575
+8,135
+11% +$540K
FISV
138
Fiserv Inc
FISV
$28.8B
$5.59M 0.17%
91,344
-2,606
-3% -$158K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$5.57M 0.17%
29,247
+1,448
+5% +$264K
EBAY icon
140
eBay
EBAY
$50.6B
$5.54M 0.17%
158,718
-812
-0.5% -$27.8K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$5.51M 0.17%
47,115
+10,359
+28% +$1.16M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.17%
68,183
+271
+0.4% +$21.7K
SWK icon
143
Stanley Black & Decker
SWK
$14.3B
$5.37M 0.16%
38,150
+8,039
+27% +$1.1M
AVB icon
144
AvalonBay Communities
AVB
$26.5B
$5.3M 0.16%
27,558
-96
-0.3% -$18.4K
PSA icon
145
Public Storage
PSA
$60.5B
$5.28M 0.16%
25,322
+886
+4% +$191K
MU icon
146
Micron Technology
MU
$930B
$5.25M 0.16%
175,873
+7,007
+4% +$205K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$5.24M 0.16%
61,337
+4,139
+7% +$346K
ECL icon
148
Ecolab
ECL
$78.1B
$5.22M 0.16%
39,301
-698
-2% -$90.2K
NEE icon
149
NextEra Energy
NEE
$181B
$5.17M 0.16%
147,724
+2,400
+2% +$82K
SYY icon
150
Sysco
SYY
$40.8B
$5.17M 0.16%
102,700
+2,314
+2% +$124K
4 5
6
7 8

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HFA
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BPSG
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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
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AVC
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Xact Kapitalforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Xact Kapitalforvaltning held 667 positions worth $3.29B, up 1.5% from $3.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning's Q2 2017 filing shows 34 new, 388 increased, 202 reduced and 30 closed positions. Its largest new stake was DXC Technology: 48,825 shares worth $3.24M. The largest sale was GE Aerospace, an estimated $20.6M.

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

  • Xact Kapitalforvaltning's largest Q2 2017 buy was DXC Technology: 48,825 shares worth $3.24M.
  • Xact Kapitalforvaltning added most to Time Warner Inc in Q2 2017, an estimated $2.88M increase.
  • Xact Kapitalforvaltning's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $4.95M.
  • Xact Kapitalforvaltning fully exited GE Aerospace in Q2 2017, selling an estimated $20.6M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.29B portfolio in Q2 2017.
  • Xact Kapitalforvaltning opened 34 new positions and closed 30 in Q2 2017.
  • Xact Kapitalforvaltning's portfolio value rose 1.5% quarter-over-quarter to $3.29B.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.