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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
+10.95%
1 Year Est. Return
-0.05%
3 Year Est. Return
+34.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
+$106M
Cap. Flow %
1.8%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.68M
2
AMZN icon
Amazon
AMZN
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$3.18M
5
CRM icon
Salesforce
CRM
+$2.99M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$17.5M
2
TFC icon
Truist Financial
TFC
+$8.4M
3
STI
SunTrust Banks, Inc.
STI
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
$6.37M 0.11%
70,004
+2,186
+3% +$188K
A icon
177
Agilent Technologies
A
$41.2B
$6.33M 0.11%
74,235
+2,006
+3% +$158K
SWK icon
178
Stanley Black & Decker
SWK
$15.7B
$6.33M 0.11%
38,213
-176
-0.5% -$27.3K
WDAY icon
179
Workday
WDAY
$44.4B
$6.3M 0.11%
38,308
-1,906
-5% -$316K
MELI icon
180
Mercado Libre
MELI
$92.3B
$6.28M 0.11%
10,984
+596
+6% +$330K
SNPS icon
181
Synopsys
SNPS
$79.7B
$6.24M 0.11%
44,816
+1,019
+2% +$140K
EIX icon
182
Edison International
EIX
$26.4B
$6.15M 0.1%
81,505
+4,780
+6% +$338K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$6.09M 0.1%
104,175
-7,097
-6% -$398K
MCK icon
184
McKesson
MCK
$101B
$6.04M 0.1%
43,672
+1,365
+3% +$193K
MNST icon
185
Monster Beverage
MNST
$88.4B
$6.02M 0.1%
189,526
+6,006
+3% +$176K
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$6.02M 0.1%
49,808
-2,677
-5% -$263K
SYF icon
187
Synchrony
SYF
$25.6B
$6.01M 0.1%
166,866
+4,625
+3% +$166K
SBAC icon
188
SBA Communications
SBAC
$19.5B
$5.89M 0.1%
24,438
+2,044
+9% +$485K
LULU icon
189
lululemon athletica
LULU
$14.6B
$5.87M 0.1%
25,326
+1,631
+7% +$348K
CDW icon
190
CDW
CDW
$17B
$5.85M 0.1%
40,953
-4,012
-9% -$531K
BBY icon
191
Best Buy
BBY
$17.3B
$5.79M 0.1%
65,886
-1,755
-3% -$134K
EQR icon
192
Equity Residential
EQR
$25.1B
$5.74M 0.1%
70,986
-1,135
-2% -$96.6K
ADM icon
193
Archer Daniels Midland
ADM
$36.9B
$5.73M 0.1%
123,575
+12,103
+11% +$516K
CNC icon
194
Centene
CNC
$32.5B
$5.71M 0.1%
90,825
+4,354
+5% +$236K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$5.7M 0.1%
67,156
+1,496
+2% +$124K
CBRE icon
196
CBRE Group
CBRE
$42.9B
$5.63M 0.1%
91,932
-6,439
-7% -$357K
PAYX icon
197
Paychex
PAYX
$42.7B
$5.61M 0.1%
66,006
+2,370
+4% +$200K
CMI icon
198
Cummins
CMI
$88.7B
$5.56M 0.09%
31,088
+5,612
+22% +$988K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$5.55M 0.09%
34,433
+2,225
+7% +$366K
NTES icon
200
NetEase
NTES
$84.7B
$5.51M 0.09%
89,915
+16,080
+22% +$943K
6 7
8
9 10

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BPSG
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PIA
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FTIOP
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CEP
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OWD
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AVC
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Xact Kapitalforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Xact Kapitalforvaltning held 1,459 positions worth $5.88B, up 12% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Xact Kapitalforvaltning's Q4 2019 filing shows 30 new, 469 increased, 96 reduced and 51 closed positions. Its largest new stake was BeOne Medicines Ltd: 11,100 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Xact Kapitalforvaltning's largest Q4 2019 buy was BeOne Medicines Ltd: 11,100 shares worth $1.84M.
  • Xact Kapitalforvaltning added most to Alibaba in Q4 2019, an estimated $9.68M increase.
  • Xact Kapitalforvaltning's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Xact Kapitalforvaltning fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
  • Xact Kapitalforvaltning's ten largest holdings make up 22% of its $5.88B portfolio in Q4 2019.
  • Xact Kapitalforvaltning opened 30 new positions and closed 51 in Q4 2019.
  • Xact Kapitalforvaltning's portfolio value rose 12% quarter-over-quarter to $5.88B.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.