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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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.7B
| $3.38M | 0.12% |
+24,927
| New | +$3.66M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.38M | 0.12% |
+27,946
| New | +$3.31M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.12% |
+49,274
| New | +$3.36M |
|
204
Trane Technologies
TT
$105B
| $3.33M | 0.12% |
+49,047
| New | +$3.27M |
|
205
Boston Properties
BXP
$11B
| $3.29M | 0.12% |
+24,131
| New | +$3.35M |
|
206
Dollar General
DG
$28.1B
| $3.26M | 0.12% |
+46,574
| New | +$3.95M |
|
207
Kimco Realty
KIM
$16.4B
| $3.24M | 0.11% |
+111,830
| New | +$3.41M |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $3.21M | 0.11% |
+16,792
| New | +$3.22M |
|
209
Southern Company
SO
$107B
| $3.17M | 0.11% |
+61,847
| New | +$3.26M |
|
210
Principal Financial Group
PFG
$24.7B
| $3.17M | 0.11% |
+61,551
| New | +$2.88M |
|
211
Danaher
DHR
$141B
| $3.17M | 0.11% |
+45,568
| New | +$3.23M |
|
212
Snap-on
SNA
$21.5B
| $3.17M | 0.11% |
+20,832
| New | +$3.22M |
|
213
Stanley Black & Decker
SWK
$15.3B
| $3.16M | 0.11% |
+25,683
| New | +$3.1M |
|
214
Waste Management
WM
$91.5B
| $3.14M | 0.11% |
+49,208
| New | +$3.22M |
|
215
Roper Technologies
ROP
$39.3B
| $3.12M | 0.11% |
+17,114
| New | +$2.98M |
|
|
FISV
216
Fiserv Inc
FISV
$28.9B
| $3.12M | 0.11% |
+62,630
| New | +$3.28M |
|
217
Sherwin-Williams
SHW
$88.2B
| $3.11M | 0.11% |
+33,720
| New | +$3.27M |
|
218
Estee Lauder
EL
$30.9B
| $3.08M | 0.11% |
+34,751
| New | +$3.17M |
|
219
Omnicom Group
OMC
$22.6B
| $3.07M | 0.11% |
+36,068
| New | +$3.02M |
|
220
Liberty Global Class C
LBTYK
$3.58B
| $3.05M | 0.11% |
+92,317
| New | +$2.85M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$51.7B
| $3.04M | 0.11% |
+148,748
| New | +$2.87M |
|
222
Conagra Brands
CAG
$7.11B
| $3.01M | 0.11% |
+82,137
| New | +$2.95M |
|
223
Seagate
STX
$193B
| $2.99M | 0.11% |
+77,456
| New | +$2.51M |
|
224
VF Corp
VFC
$5.8B
| $2.98M | 0.11% |
+56,386
| New | +$3.26M |
|
225
International Paper
IP
$21.5B
| $2.97M | 0.11% |
+65,456
| New | +$2.89M |
|
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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.