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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
+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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$14.3B
| $4.34M | 0.15% |
+91,153
| New | +$4.3M |
|
152
Ross Stores
ROST
$80.7B
| $4.29M | 0.15% |
+66,800
| New | +$4.11M |
|
153
Air Products & Chemicals
APD
$66.5B
| $4.27M | 0.15% |
+30,697
| New | +$4.26M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.15% |
+74,952
| New | +$4.29M |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $4.13M | 0.15% |
+93,298
| New | +$3.91M |
|
|
MRSH
156
Marsh
MRSH
$91.2B
| $4.13M | 0.15% |
+61,366
| New | +$4.11M |
|
157
CSX Corp
CSX
$94.5B
| $4.12M | 0.15% |
+405,681
| New | +$3.84M |
|
158
Fidelity National Information Services
FIS
$22B
| $4.12M | 0.15% |
+53,479
| New | +$4.18M |
|
159
O'Reilly Automotive
ORLY
$76.1B
| $4.1M | 0.15% |
+219,600
| New | +$4.12M |
|
160
General Mills
GIS
$19.3B
| $4.05M | 0.14% |
+63,353
| New | +$4.41M |
|
161
Kroger
KR
$34.8B
| $4M | 0.14% |
+134,907
| New | +$4.49M |
|
162
Arthur J. Gallagher & Co
AJG
$64B
| $3.99M | 0.14% |
+78,377
| New | +$3.87M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.94M | 0.14% |
+32,179
| New | +$4.14M |
|
164
AutoZone
AZO
$50B
| $3.93M | 0.14% |
+5,120
| New | +$3.99M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.14% |
+58,407
| New | +$3.97M |
|
166
NetApp
NTAP
$36.9B
| $3.91M | 0.14% |
+109,039
| New | +$3.32M |
|
167
Tyson Foods
TSN
$20.4B
| $3.9M | 0.14% |
+52,225
| New | +$3.83M |
|
168
Cardinal Health
CAH
$54.9B
| $3.86M | 0.14% |
+49,689
| New | +$4.02M |
|
169
Intuit
INTU
$87.3B
| $3.84M | 0.14% |
+34,915
| New | +$3.91M |
|
170
Electronic Arts
EA
| $3.83M | 0.14% |
+44,909
| New | +$3.59M |
|
171
Regency Centers
REG
$14.4B
| $3.83M | 0.14% |
+49,482
| New | +$4M |
|
172
Welltower
WELL
$170B
| $3.82M | 0.14% |
+51,108
| New | +$3.91M |
|
173
HCA Healthcare
HCA
$88.1B
| $3.81M | 0.14% |
+50,335
| New | +$3.85M |
|
174
Occidental Petroleum
OXY
$56B
| $3.75M | 0.13% |
+51,469
| New | +$3.85M |
|
175
Henry Schein
HSIC
$9.91B
| $3.73M | 0.13% |
+58,324
| New | +$3.87M |
|
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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.