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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$176B
| $3.72M | 0.13% |
+121,668
| New | +$3.83M |
|
177
Keurig Dr Pepper
KDP
$41.6B
| $3.68M | 0.13% |
+40,316
| New | +$3.82M |
|
178
PACCAR
PCAR
$69.7B
| $3.67M | 0.13% |
+93,554
| New | +$3.56M |
|
179
Illumina
ILMN
$28.5B
| $3.66M | 0.13% |
+20,727
| New | +$3.32M |
|
180
Ventas
VTR
$47.4B
| $3.66M | 0.13% |
+51,784
| New | +$3.76M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.13% |
+82,486
| New | +$3.53M |
|
182
Western Digital
WDC
$157B
| $3.59M | 0.13% |
+81,313
| New | +$3.06M |
|
183
Duke Energy
DUK
$96.5B
| $3.55M | 0.13% |
+44,331
| New | +$3.67M |
|
184
Moody's
MCO
$81.7B
| $3.54M | 0.13% |
+32,737
| New | +$3.44M |
|
185
ConocoPhillips
COP
$142B
| $3.54M | 0.13% |
+81,468
| New | +$3.38M |
|
186
Amphenol
APH
$212B
| $3.54M | 0.13% |
+217,836
| New | +$3.31M |
|
187
Newell Brands
NWL
$2.59B
| $3.52M | 0.12% |
+66,920
| New | +$3.46M |
|
188
Synchrony
SYF
$25.7B
| $3.52M | 0.12% |
+125,593
| New | +$3.45M |
|
189
Equinix
EQIX
$104B
| $3.52M | 0.12% |
+9,756
| New | +$3.62M |
|
190
NetEase
NTES
$83.1B
| $3.51M | 0.12% |
+72,845
| New | +$3.1M |
|
191
Edwards Lifesciences
EW
$51.4B
| $3.51M | 0.12% |
+87,243
| New | +$3.29M |
|
192
Caterpillar
CAT
$399B
| $3.48M | 0.12% |
+39,174
| New | +$3.21M |
|
193
EOG Resources
EOG
$71.5B
| $3.47M | 0.12% |
+35,893
| New | +$3.15M |
|
194
Crown Castle
CCI
$32.9B
| $3.46M | 0.12% |
+36,760
| New | +$3.54M |
|
195
HP
HPQ
$26B
| $3.44M | 0.12% |
+221,653
| New | +$3.16M |
|
196
Humana
HUM
$43.6B
| $3.44M | 0.12% |
+19,446
| New | +$3.37M |
|
197
Analog Devices
ADI
$185B
| $3.42M | 0.12% |
+53,069
| New | +$3.29M |
|
198
United Rentals
URI
$72.5B
| $3.39M | 0.12% |
+43,140
| New | +$3.31M |
|
199
Whirlpool
WHR
$2.83B
| $3.38M | 0.12% |
+20,851
| New | +$3.69M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.12% |
+61,746
| New | +$3.28M |
|
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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.