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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$271M 4.6%
1,716,633
+36,353
+2% +$5.34M
AAPL icon
2
Apple
AAPL
$4.9T
$261M 4.44%
3,560,692
+32,668
+0.9% +$2.1M
AMZN icon
3
Amazon
AMZN
$2.53T
$171M 2.91%
1,855,940
+75,860
+4% +$6.71M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$108M 1.84%
528,122
+16,413
+3% +$3.18M
JPM icon
5
JPMorgan Chase
JPM
$933B
$99M 1.68%
710,381
+7,674
+1% +$984K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$94.1M 1.6%
1,407,700
+29,880
+2% +$1.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$89.2M 1.52%
1,332,660
+35,860
+3% +$2.31M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$86M 1.46%
589,273
+11,478
+2% +$1.56M
V icon
9
Visa
V
$673B
$71.1M 1.21%
378,278
+15,526
+4% +$2.8M
PG icon
10
Procter & Gamble
PG
$335B
$70.1M 1.19%
560,961
+10,703
+2% +$1.31M
BAC icon
11
Bank of America
BAC
$433B
$66.9M 1.14%
1,898,727
+12,522
+0.7% +$405K
BABA icon
12
Alibaba
BABA
$279B
$65.6M 1.12%
309,310
+51,600
+20% +$9.68M
T icon
13
AT&T
T
$159B
$63.2M 1.07%
2,140,716
+62,074
+3% +$1.79M
UNH icon
14
UnitedHealth
UNH
$383B
$62.1M 1.06%
211,151
+4,240
+2% +$1.11M
DIS icon
15
Walt Disney
DIS
$167B
$60M 1.02%
414,592
+16,008
+4% +$2.23M
INTC icon
16
Intel
INTC
$460B
$59.3M 1.01%
990,253
+13,734
+1% +$769K
MA icon
17
Mastercard
MA
$510B
$59.1M 1%
197,852
+6,100
+3% +$1.72M
VZ icon
18
Verizon
VZ
$193B
$55.9M 0.95%
909,902
+17,897
+2% +$1.08M
HD icon
19
Home Depot
HD
$332B
$54.4M 0.92%
249,100
+4,689
+2% +$1.06M
MRK icon
20
Merck
MRK
$321B
$51.5M 0.88%
593,642
+12,508
+2% +$1.03M
WFC icon
21
Wells Fargo
WFC
$258B
$47.9M 0.81%
890,996
+23,898
+3% +$1.25M
PFE icon
22
Pfizer
PFE
$142B
$47.8M 0.81%
1,286,170
+14,698
+1% +$524K
KO icon
23
Coca-Cola
KO
$381B
$46.6M 0.79%
842,825
+51,589
+7% +$2.77M
CSCO icon
24
Cisco
CSCO
$448B
$46.4M 0.79%
966,728
+4,670
+0.5% +$217K
CMCSA icon
25
Comcast
CMCSA
$84B
$44.8M 0.76%
995,456
+16,807
+2% +$748K
1
2 3 4 5

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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
Chicago Equity Partners Chicago, Illinois $993M AUM 6.42% 1-Year Est. Return
EA
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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.