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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $114M | 4.03% |
+4,017,740
| New | +$106M |
|
|
2
Microsoft
MSFT
$3.35T
| $66M | 2.34% |
+1,146,390
| New | +$64.7M |
|
|
3
Johnson & Johnson
JNJ
$617B
| $52.6M | 1.87% |
+445,372
| New | +$54M |
|
|
4
Amazon
AMZN
$2.53T
| $51.8M | 1.84% |
+1,237,500
| New | +$47.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $47.2M | 1.67% |
+367,708
| New | +$45.6M |
|
6
JPMorgan Chase
JPM
$933B
| $39.3M | 1.39% |
+589,984
| New | +$38.5M |
|
7
AT&T
T
$159B
| $38.4M | 1.36% |
+1,252,356
| New | +$39.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $37.5M | 1.33% |
+965,440
| New | +$36.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $36.1M | 1.28% |
+897,100
| New | +$35.1M |
|
10
Procter & Gamble
PG
$335B
| $33.8M | 1.2% |
+377,062
| New | +$32.7M |
|
11
MetLife
MET
$62.5B
| $33.4M | 1.18% |
+843,915
| New | +$31.7M |
|
12
Pfizer
PFE
$142B
| $33M | 1.17% |
+1,025,993
| New | +$34.3M |
|
13
Verizon
VZ
$193B
| $32.7M | 1.16% |
+629,733
| New | +$33.8M |
|
14
Wells Fargo
WFC
$258B
| $32.5M | 1.15% |
+734,860
| New | +$35.2M |
|
15
Intel
INTC
$460B
| $29.1M | 1.03% |
+770,300
| New | +$27.3M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.4M | 1.01% |
+1,080,702
| New | +$26.8M |
|
17
McDonald's
MCD
$191B
| $26.8M | 0.95% |
+232,642
| New | +$27.6M |
|
18
Merck
MRK
$321B
| $25.1M | 0.89% |
+420,763
| New | +$24.6M |
|
19
Visa
V
$673B
| $25M | 0.89% |
+302,755
| New | +$24.2M |
|
20
Home Depot
HD
$332B
| $25M | 0.89% |
+194,177
| New | +$25.9M |
|
21
Bank of America
BAC
$433B
| $24.8M | 0.88% |
+1,584,087
| New | +$23.6M |
|
22
Cisco
CSCO
$448B
| $24.5M | 0.87% |
+772,413
| New | +$23.8M |
|
23
PepsiCo
PEP
$191B
| $24.1M | 0.86% |
+221,728
| New | +$23.9M |
|
24
ExxonMobil
XOM
$651B
| $23.7M | 0.84% |
+271,039
| New | +$24M |
|
25
Comcast
CMCSA
$84B
| $23.6M | 0.84% |
+712,702
| New | +$23.7M |
|
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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.