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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
EA icon
151
Electronic Arts
EA
$52.9B
$5.16M 0.16%
48,816
+983
+2% +$101K
PPG icon
152
PPG Industries
PPG
$25B
$5.13M 0.16%
46,680
-768
-2% -$83.1K
MRSH
153
Marsh
MRSH
$91.4B
$5.08M 0.15%
65,225
-748
-1% -$56.5K
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$5.05M 0.15%
41,506
+5,076
+14% +$591K
INTU icon
155
Intuit
INTU
$86.3B
$5M 0.15%
37,665
-60
-0.2% -$7.78K
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$5M 0.15%
88,114
+1,684
+2% +$93.6K
CAT icon
157
Caterpillar
CAT
$373B
$4.97M 0.15%
46,245
-894
-2% -$90.8K
PCAR icon
158
PACCAR
PCAR
$70.4B
$4.94M 0.15%
112,262
-5,052
-4% -$218K
PFG icon
159
Principal Financial Group
PFG
$24.5B
$4.85M 0.15%
75,688
+10,549
+16% +$669K
DFS
160
DELISTED
Discover Financial Services
DFS
$4.83M 0.15%
77,711
-1,926
-2% -$119K
KDP icon
161
Keurig Dr Pepper
KDP
$43B
$4.8M 0.15%
52,699
+10,707
+25% +$1M
HSIC icon
162
Henry Schein
HSIC
$9.7B
$4.75M 0.14%
66,218
-1,558
-2% -$109K
NWL icon
163
Newell Brands
NWL
$2.18B
$4.73M 0.14%
88,251
+8,752
+11% +$444K
TGT icon
164
Target
TGT
$65.6B
$4.72M 0.14%
90,313
-828
-0.9% -$45.2K
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$4.68M 0.14%
37,516
+454
+1% +$53.8K
DUK icon
166
Duke Energy
DUK
$98.4B
$4.64M 0.14%
55,505
+1,986
+4% +$167K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$122B
$4.62M 0.14%
35,849
+126
+0.4% +$15.2K
JD icon
168
JD.com
JD
$43.6B
$4.58M 0.14%
116,915
-300
-0.3% -$11.3K
REG icon
169
Regency Centers
REG
$14.7B
$4.54M 0.14%
72,557
+4,212
+6% +$266K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.9B
$4.54M 0.14%
79,368
-1,547
-2% -$87.4K
APD icon
171
Air Products & Chemicals
APD
$66.8B
$4.51M 0.14%
31,514
+646
+2% +$91.8K
EOG icon
172
EOG Resources
EOG
$77.5B
$4.5M 0.14%
49,679
+4,956
+11% +$456K
ROST icon
173
Ross Stores
ROST
$81B
$4.48M 0.14%
77,564
+901
+1% +$56.2K
HPQ icon
174
HP
HPQ
$24.6B
$4.48M 0.14%
256,080
+6,074
+2% +$112K
HCA icon
175
HCA Healthcare
HCA
$85.7B
$4.46M 0.14%
51,139
+1,997
+4% +$169K
5 6
7
8 9

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BPSG
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PIA
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FTIOP
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CEP
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EA
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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.