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
+7.03%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$683M
Cap. Flow
+$456M
Cap. Flow %
10.92%
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.91M
2
AAPL icon
Apple
AAPL
+$9.42M
3
AMZN icon
Amazon
AMZN
+$9.2M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.78M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.64M
2
BABA icon
Alibaba
BABA
+$5.4M
3
APTV icon
Aptiv
APTV
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$71.3B
$6.04M 0.14%
243,777
+15,308
+7% +$422K
HPQ icon
152
HP
HPQ
$24.8B
$5.96M 0.14%
283,528
+22,444
+9% +$477K
SYF icon
153
Synchrony
SYF
$25.3B
$5.93M 0.14%
153,719
+14,862
+11% +$509K
PPG icon
154
PPG Industries
PPG
$25B
$5.91M 0.14%
50,580
+2,955
+6% +$341K
MRSH
155
Marsh
MRSH
$91.6B
$5.88M 0.14%
72,201
+5,589
+8% +$465K
NTES icon
156
NetEase
NTES
$84.3B
$5.86M 0.14%
84,835
-15,830
-16% -$989K
TT icon
157
Trane Technologies
TT
$101B
$5.85M 0.14%
65,566
+2,759
+4% +$243K
ECL icon
158
Ecolab
ECL
$78.1B
$5.8M 0.14%
43,258
+2,934
+7% +$390K
PSA icon
159
Public Storage
PSA
$61.1B
$5.75M 0.14%
27,535
+1,817
+7% +$384K
APD icon
160
Air Products & Chemicals
APD
$65.3B
$5.74M 0.14%
34,961
+2,751
+9% +$438K
PCAR icon
161
PACCAR
PCAR
$70.4B
$5.67M 0.14%
119,658
+5,950
+5% +$281K
OXY icon
162
Occidental Petroleum
OXY
$55.5B
$5.64M 0.14%
76,642
+9,916
+15% +$673K
PFG icon
163
Principal Financial Group
PFG
$24.6B
$5.62M 0.13%
79,699
+3,554
+5% +$245K
EA icon
164
Electronic Arts
EA
$53B
$5.62M 0.13%
53,447
+3,501
+7% +$389K
ILMN icon
165
Illumina
ILMN
$31.1B
$5.61M 0.13%
26,386
+2,493
+10% +$513K
EL icon
166
Estee Lauder
EL
$31B
$5.59M 0.13%
43,954
+2,762
+7% +$332K
TRV icon
167
Travelers Companies
TRV
$77.9B
$5.55M 0.13%
40,937
-4,863
-11% -$642K
DUK icon
168
Duke Energy
DUK
$97.6B
$5.5M 0.13%
65,401
+8,088
+14% +$707K
WDC icon
169
Western Digital
WDC
$181B
$5.5M 0.13%
91,448
+5,535
+6% +$356K
ALL icon
170
Allstate
ALL
$67.7B
$5.48M 0.13%
52,346
+3,912
+8% +$385K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$5.48M 0.13%
45,832
+3,789
+9% +$461K
MCO icon
172
Moody's
MCO
$83.8B
$5.46M 0.13%
36,975
+2,174
+6% +$319K
KDP icon
173
Keurig Dr Pepper
KDP
$42.2B
$5.33M 0.13%
54,918
+1,847
+3% +$166K
PGR icon
174
Progressive
PGR
$122B
$5.32M 0.13%
94,530
+7,324
+8% +$379K
DOC icon
175
Healthpeak Properties
DOC
$15.1B
$5.29M 0.13%
202,757
+13,223
+7% +$351K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Xact Kapitalforvaltning held 1,328 positions worth $4.18B, up 20% from $3.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $456M of net new capital in Q4 2017, opening 704 new positions and adding to 545 existing holdings. Its largest new stake was Chemours: 39,286 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.64M trimmed.

  • Xact Kapitalforvaltning's largest Q4 2017 buy was Chemours: 39,286 shares worth $1.97M.
  • Xact Kapitalforvaltning added most to Microsoft in Q4 2017, an estimated $9.91M increase.
  • Xact Kapitalforvaltning's biggest Q4 2017 reduction was DuPont de Nemours, cutting an estimated $9.64M.
  • Xact Kapitalforvaltning fully exited Aptiv in Q4 2017, selling an estimated $4.96M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.18B portfolio in Q4 2017.
  • Xact Kapitalforvaltning opened 704 new positions and closed 8 in Q4 2017.
  • Xact Kapitalforvaltning's portfolio value rose 20% quarter-over-quarter to $4.18B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2017, filed 8 Feb 2018.