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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
-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
YUM icon
176
Yum! Brands
YUM
$43.3B
$4.56M 0.1%
66,493
-1,017
-2% -$94.9K
EIX icon
177
Edison International
EIX
$30.3B
$4.5M 0.1%
82,170
+665
+0.8% +$46.1K
PPG icon
178
PPG Industries
PPG
$25B
$4.5M 0.1%
53,795
+2,832
+6% +$315K
PRU icon
179
Prudential Financial
PRU
$42.6B
$4.49M 0.1%
86,167
-4,683
-5% -$372K
ANSS
180
DELISTED
Ansys
ANSS
$4.49M 0.1%
19,301
+788
+4% +$203K
CLX icon
181
Clorox
CLX
$11.7B
$4.48M 0.1%
25,839
-235
-0.9% -$38.8K
BALL icon
182
Ball Corp
BALL
$17.4B
$4.46M 0.09%
69,027
-3,918
-5% -$274K
SPLK
183
DELISTED
Splunk Inc
SPLK
$4.45M 0.09%
35,242
+718
+2% +$106K
LULU icon
184
lululemon athletica
LULU
$13.6B
$4.44M 0.09%
23,402
-1,924
-8% -$430K
TEL icon
185
TE Connectivity
TEL
$59.9B
$4.35M 0.09%
69,017
-2,277
-3% -$194K
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$4.34M 0.09%
17,910
-77
-0.4% -$20.1K
ZBH icon
187
Zimmer Biomet
ZBH
$18.4B
$4.31M 0.09%
43,950
-2,531
-5% -$332K
IQV icon
188
IQVIA
IQV
$39.1B
$4.3M 0.09%
39,850
-1,774
-4% -$253K
HSY icon
189
Hershey
HSY
$35.9B
$4.29M 0.09%
32,385
+2,692
+9% +$397K
ADM icon
190
Archer Daniels Midland
ADM
$38.9B
$4.26M 0.09%
121,237
-2,338
-2% -$95.6K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.7B
$4.26M 0.09%
60,306
-6,850
-10% -$532K
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$4.25M 0.09%
30,019
-13,054
-30% -$1.56M
COO icon
193
Cooper Companies
COO
$14.2B
$4.24M 0.09%
61,504
+708
+1% +$57.6K
MTD icon
194
Mettler-Toledo International
MTD
$27.9B
$4.21M 0.09%
6,090
-1,959
-24% -$1.46M
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$4.2M 0.09%
46,750
-2,574
-5% -$253K
EDU icon
196
New Oriental
EDU
$9B
$4.18M 0.09%
38,600
-500
-1% -$64.2K
CERN
197
DELISTED
Cerner Corp
CERN
$4.14M 0.09%
65,758
-2,150
-3% -$153K
MAR icon
198
Marriott International
MAR
$99B
$4.14M 0.09%
55,320
-1,985
-3% -$247K
CMI icon
199
Cummins
CMI
$87.3B
$4.13M 0.09%
30,523
-565
-2% -$88.1K
DXCM icon
200
DexCom
DXCM
$28.8B
$4.12M 0.09%
61,200
– –
6 7
8
9 10

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HFA
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BPSG
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PIA
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FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
CEP
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EA
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OWD
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AVC
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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.