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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
+0.72%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$272M
Cap. Flow %
6.15%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
AMZN icon
Amazon
AMZN
+$5.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.75M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
JPM icon
JPMorgan Chase
JPM
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
BEN icon
Franklin Resources
BEN
+$2.1M
4
TROW icon
T. Rowe Price
TROW
+$2.05M
5
DXC icon
DXC Technology
DXC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$6.24M 0.14%
100,190
-13,398
-12% -$959K
MCO icon
152
Moody's
MCO
$82.7B
$6.21M 0.14%
38,521
+1,546
+4% +$250K
ZTS icon
153
Zoetis
ZTS
$30B
$6.21M 0.14%
74,379
+4,265
+6% +$336K
WDC icon
154
Western Digital
WDC
$150B
$6.19M 0.14%
88,790
-2,658
-3% -$179K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$80.8B
$6.12M 0.14%
17,769
-3
-0% -$1.04K
DFS
156
DELISTED
Discover Financial Services
DFS
$6.07M 0.14%
84,370
+2,654
+3% +$205K
TRV icon
157
Travelers Companies
TRV
$80.2B
$6.05M 0.14%
43,543
+2,606
+6% +$364K
MCK icon
158
McKesson
MCK
$101B
$5.98M 0.14%
42,476
+1,630
+4% +$254K
FISV
159
Fiserv Inc
FISV
$27.9B
$5.93M 0.13%
83,159
-12,065
-13% -$848K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$5.93M 0.13%
37,273
+2,312
+7% +$381K
PPG icon
161
PPG Industries
PPG
$26.6B
$5.89M 0.13%
52,811
+2,231
+4% +$258K
TT icon
162
Trane Technologies
TT
$106B
$5.81M 0.13%
67,980
+2,414
+4% +$217K
PSA icon
163
Public Storage
PSA
$61.3B
$5.8M 0.13%
28,922
+1,387
+5% +$270K
EW icon
164
Edwards Lifesciences
EW
$51.7B
$5.71M 0.13%
122,802
+5,769
+5% +$251K
DUK icon
165
Duke Energy
DUK
$97.3B
$5.56M 0.13%
71,775
+6,374
+10% +$493K
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$5.51M 0.12%
54,924
-9,665
-15% -$1.01M
HCA icon
167
HCA Healthcare
HCA
$89.5B
$5.49M 0.12%
56,617
+2,121
+4% +$206K
SYF icon
168
Synchrony
SYF
$25.6B
$5.48M 0.12%
163,494
+9,775
+6% +$363K
PCAR icon
169
PACCAR
PCAR
$70.1B
$5.46M 0.12%
123,785
+4,127
+3% +$195K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$5.44M 0.12%
171,209
+5,792
+4% +$189K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$5.43M 0.12%
48,752
+2,920
+6% +$349K
OXY icon
172
Occidental Petroleum
OXY
$55.9B
$5.41M 0.12%
83,295
+6,653
+9% +$465K
WM icon
173
Waste Management
WM
$91B
$5.36M 0.12%
63,759
+3,945
+7% +$338K
HPE icon
174
Hewlett Packard
HPE
$70.5B
$5.28M 0.12%
300,868
+13,152
+5% +$223K
TEL icon
175
TE Connectivity
TEL
$62.6B
$5.28M 0.12%
52,812
+2,658
+5% +$269K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Xact Kapitalforvaltning held 1,536 positions worth $4.42B, up 5.9% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Xact Kapitalforvaltning deployed $272M of net new capital in Q1 2018, opening 216 new positions and adding to 1,161 existing holdings. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.83M trimmed.

  • Xact Kapitalforvaltning's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 15,081 shares worth $797K.
  • Xact Kapitalforvaltning added most to Apple in Q1 2018, an estimated $7.49M increase.
  • Xact Kapitalforvaltning's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.83M.
  • Xact Kapitalforvaltning fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2.17M.
  • Xact Kapitalforvaltning's ten largest holdings make up 20% of its $4.42B portfolio in Q1 2018.
  • Xact Kapitalforvaltning opened 216 new positions and closed 14 in Q1 2018.
  • Xact Kapitalforvaltning's portfolio value rose 5.9% quarter-over-quarter to $4.42B.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2018, filed 18 May 2018.