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
-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 24.75%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$129B
$5.22M 0.11%
103,483
+1,288
+1% +$113K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$5.2M 0.11%
259,050
-4,290
-2% -$110K
AME icon
153
Ametek
AME
$55B
$5.14M 0.11%
71,414
+1,749
+3% +$158K
CNC icon
154
Centene
CNC
$30.1B
$5.13M 0.11%
86,304
-4,521
-5% -$274K
MELI icon
155
Mercado Libre
MELI
$95.6B
$5.08M 0.11%
10,393
-591
-5% -$364K
MNST icon
156
Monster Beverage
MNST
$95.5B
$5.04M 0.11%
179,168
-10,358
-5% -$333K
MSCI icon
157
MSCI
MSCI
$41.9B
$5.04M 0.11%
17,430
-319
-2% -$90.3K
MSI icon
158
Motorola Solutions
MSI
$71.5B
$5M 0.11%
37,647
+3,214
+9% +$539K
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.97M 0.11%
82,784
-4,024
-5% -$290K
TAL icon
160
TAL Education Group
TAL
$6.85B
$4.92M 0.1%
92,300
-1,200
-1% -$64.5K
DOW icon
161
Dow Inc
DOW
$21.7B
$4.92M 0.1%
168,107
+1,606
+1% +$68.3K
VRSK icon
162
Verisk Analytics
VRSK
$26.1B
$4.91M 0.1%
35,250
+4,198
+14% +$658K
WDAY icon
163
Workday
WDAY
$39B
$4.87M 0.1%
37,395
-913
-2% -$154K
EQR icon
164
Equity Residential
EQR
$25.2B
$4.86M 0.1%
78,782
+7,796
+11% +$603K
CSGP icon
165
CoStar Group
CSGP
$12B
$4.83M 0.1%
82,250
+4,060
+5% +$265K
RMD icon
166
ResMed
RMD
$30.3B
$4.8M 0.1%
32,620
+1,600
+5% +$255K
AVB icon
167
AvalonBay Communities
AVB
$26.8B
$4.8M 0.1%
32,589
+1,723
+6% +$347K
MET icon
168
MetLife
MET
$62.5B
$4.77M 0.1%
156,025
-3,795
-2% -$168K
AZO icon
169
AutoZone
AZO
$49.1B
$4.69M 0.1%
5,542
-712
-11% -$740K
WTW icon
170
Willis Towers Watson
WTW
$31.7B
$4.67M 0.1%
27,467
+554
+2% +$109K
A icon
171
Agilent Technologies
A
$39.2B
$4.66M 0.1%
65,020
-9,215
-12% -$740K
SNPS icon
172
Synopsys
SNPS
$71.3B
$4.63M 0.1%
35,987
-8,829
-20% -$1.26M
VEEV icon
173
Veeva Systems
VEEV
$32.7B
$4.63M 0.1%
29,619
-92
-0.3% -$13.5K
AWK icon
174
American Water Works
AWK
$26.7B
$4.6M 0.1%
38,455
+1,298
+3% +$167K
AIG icon
175
American International
AIG
$41.8B
$4.57M 0.1%
188,555
+5,734
+3% +$246K
5 6
7
8 9

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 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.