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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
-12.87%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.72M |
| 2 |
CVS Health
CVS
|
+$3.36M |
| 3 |
Fortive
FTV
|
+$1.61M |
| 4 |
PNC Financial Services
PNC
|
+$1.45M |
| 5 |
American Tower
AMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.79M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Apple
AAPL
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$62.6B
| $6.23M | 0.16% |
136,722
-36,967
| -21% | -$1.64M |
|
127
Caterpillar
CAT
$387B
| $6.22M | 0.16% |
48,987
-6,135
| -11% | -$798K |
|
128
Applied Materials
AMAT
$428B
| $6.18M | 0.16% |
188,696
-14,781
| -7% | -$507K |
|
129
ConocoPhillips
COP
$141B
| $6.17M | 0.16% |
98,987
-8,227
| -8% | -$560K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $5.99M | 0.15% |
128,594
-19,906
| -13% | -$1.19M |
|
131
Target
TGT
$68B
| $5.92M | 0.15% |
89,657
-5,994
| -6% | -$461K |
|
132
ServiceNow
NOW
$129B
| $5.89M | 0.15% |
165,510
+24,000
| +17% | +$852K |
|
133
Amphenol
APH
$209B
| $5.88M | 0.15% |
290,132
-66,932
| -19% | -$1.44M |
|
134
Public Storage
PSA
$61.3B
| $5.79M | 0.15% |
28,613
+1,100
| +4% | +$225K |
|
135
NXP Semiconductors
NXPI
$60.4B
| $5.77M | 0.15% |
78,753
-2,735
| -3% | -$217K |
|
136
HP
HPQ
$27.5B
| $5.77M | 0.15% |
281,801
+478
| +0.2% | +$11.2K |
|
137
Edwards Lifesciences
EW
$51.7B
| $5.73M | 0.15% |
112,212
-5,172
| -4% | -$262K |
|
138
Digital Realty Trust
DLR
$71.7B
| $5.69M | 0.15% |
53,435
-17,876
| -25% | -$1.98M |
|
139
Trane Technologies
TT
$106B
| $5.67M | 0.15% |
62,151
-1,200
| -2% | -$118K |
|
140
Duke Energy
DUK
$97.3B
| $5.66M | 0.15% |
65,635
+4,588
| +8% | +$391K |
|
141
Travelers Companies
TRV
$80.2B
| $5.66M | 0.15% |
47,242
+7,600
| +19% | +$951K |
|
142
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.39M | 0.14% |
14,422
-2,064
| -13% | -$755K |
|
143
Estee Lauder
EL
$32B
| $5.34M | 0.14% |
41,079
-2,593
| -6% | -$352K |
|
144
O'Reilly Automotive
ORLY
$76.3B
| $5.15M | 0.13% |
224,430
-14,790
| -6% | -$337K |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.13% |
29,236
-2,843
| -9% | -$451K |
|
146
Allstate
ALL
$67.5B
| $5.07M | 0.13% |
61,389
+11,300
| +23% | +$1.01M |
|
147
Equity Residential
EQR
$25.1B
| $5.04M | 0.13% |
76,414
+6,005
| +9% | +$403K |
|
148
PPG Industries
PPG
$26.6B
| $5M | 0.13% |
48,873
| – | – |
|
|
FISV
149
Fiserv Inc
FISV
$27.9B
| $4.92M | 0.13% |
67,019
-24,299
| -27% | -$1.88M |
|
150
Autodesk
ADSK
$52.6B
| $4.92M | 0.13% |
38,272
+228
| +0.6% | +$30.8K |
|
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Xact Kapitalforvaltning's Q4 2018 Portfolio in Review
As of Q4 2018, Xact Kapitalforvaltning held 1,565 positions worth $3.9B, down 18% from $4.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Xact Kapitalforvaltning withdrew a net $196M in Q4 2018, closing 71 positions and reducing 274 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Xact Kapitalforvaltning opened a new position in NRG Energy worth $1.09M.
- Xact Kapitalforvaltning's largest Q4 2018 buy was NRG Energy: 27,441 shares worth $1.09M.
- Xact Kapitalforvaltning added most to Alibaba in Q4 2018, an estimated $4.72M increase.
- Xact Kapitalforvaltning's biggest Q4 2018 reduction was Apple, cutting an estimated $8.72M.
- Xact Kapitalforvaltning fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
- Xact Kapitalforvaltning's ten largest holdings make up 20% of its $3.9B portfolio in Q4 2018.
- Xact Kapitalforvaltning opened 12 new positions and closed 71 in Q4 2018.
- Xact Kapitalforvaltning's portfolio value fell 18% quarter-over-quarter to $3.9B.
Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.