CIK: 0001677440
Total reported value
$4.7B
Reporting period: 2020-03-31 · Number of holdings: 1310
Xact Kapitalforvaltning AB disclosed 1310 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $4.7B and a quarterly turnover rate of 25.5%.
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Xact Kapitalforvaltning AB's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 88 equally-sized positions, well below its 1310 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add MSFT
-2.0% -$5.4M
Add AMZN
+0.3% $10.0M
Trim JPM
-2.5% -$36.7M
Trim BAC
-4.2% -$28.2M
Trim WFC
-2.9% -$23.1M
Trim C
-2.6% -$20.0M
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | +1.04% | -1.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.21% | -3.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | +0.95% | +0.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | +0.05% | +1.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.06% | -4.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.13% | +0.04% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.18% | -0.35% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | +5.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.35% | -2.54% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | +0.10% | -1.56% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.08% | -0.42% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.11% | -1.71% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | +0.04% | -1.72% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.05% | +0.10% | +0.81% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.01% | +0.01% | -0.59% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.01% | -0.06% | +0.72% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.06% | -1.17% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | +0.05% | +0.54% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | +0.05% | +1.29% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.19% | -2.64% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.32% | -4.16% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | +0.02% | +1.67% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.01% | -0.56% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.04% | -4.54% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | +0.24% | +1.24% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.75% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -0.12% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.03% | +0.79% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | -1.20% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | — | +0.61% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | +0.23% | +45.31% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | -0.01% | -5.92% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.03% | +0.19% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -0.46% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +1.56% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | -1.21% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +0.21% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -4.63% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | +0.59% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.28% | -2.89% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.01% | +0.48% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +0.77% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -1.34% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +1.59% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.01% | -0.99% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | — | +2.05% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.45% | -0.25% | -2.58% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.45% | — | +1.78% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | -0.02% | -1.10% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.44% | -0.03% | -1.15% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q1 | 1310 | $4.7B | 26 | ||
| 2019 Q4 | 1408 | $5.9B | 15 | ||
| 2019 Q3 | 1429 | $5.3B | 13 | ||
| 2019 Q2 | 1437 | $4.9B | 18 | ||
| 2019 Q1 | 1442 | $4.4B | 25 | ||
| 2018 Q4 | 1494 | $3.9B | 24 | ||
| 2018 Q3 | 1553 | $4.8B | 10 | ||
| 2018 Q2 | 1580 | $4.7B | 13 | ||
| 2018 Q1 | 1522 | $4.4B | 14 | ||
| 2017 Q4 | 1320 | $4.2B | 22 | ||
| 2017 Q3 | 624 | $3.5B | 11 | ||
| 2017 Q2 | 637 | $3.3B | 15 | ||
| 2017 Q1 | 633 | $3.2B | 16 | ||
| 2016 Q4 | 637 | $2.9B | 16 | ||
| 2016 Q3 | 628 | $2.8B | 0 |
Xact Kapitalforvaltning AB's most significant position changes for 2020-03-31: New buy: Walmart INC (WMT); Sold out: Ingersoll-rand PLC (IR); Trim: Microsoft CORP (MSFT) — shares -1.99%; Add: Amazon.com INC (AMZN) — shares +0.28%; Trim: Jpmorgan Chase & Co (JPM) — shares -2.54%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.99% | Trim |
| 2 | AMZN | Amazon.com INC | +1% | +0.28% | Add |
| 3 | NFLX | Netflix INC | +0.2% | +1.24% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +45.31% | Add |
| 5 | AAPL | Apple INC | +0.2% | -3.46% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.35% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 8 | INTC | Intel CORP | +0.1% | -1.71% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -1.56% | Trim |
| 10 | VZ | Verizon Communications INC | +0.1% | +0.81% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -0.42% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -4.89% | Trim |
| 13 | HD | Home Depot INC | +0.1% | -1.17% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.08% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.54% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +1.29% | Add |
| 17 | UNH | Unitedhealth Group INC | 0% | -1.72% | Trim |
| 18 | PEP | Pepsico INC | 0% | -4.54% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | +0.19% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +1.67% | Add |
| 21 | MA | Mastercard INC - A | 0% | -0.59% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | -0.56% | Trim |
| 23 | MDT | Medtronic plc | — | +1.56% | Add |
| 24 | AMGN | Amgen INC | 0% | -5.92% | Trim |
| 25 | ACN | Accenture plc | 0% | +0.48% | Add |
| 26 | UNP | Union Pacific CORP | 0% | -0.99% | Trim |
| 27 | TXN | Texas Instruments INC | 0% | -1.10% | Trim |
| 28 | CMCSA | Comcast Corp-class A | 0% | +0.79% | Add |
| 29 | AVGO | Broadcom INC | 0% | -1.15% | Trim |
| 30 | QCOM | Qualcomm INC | 0% | -5.86% | Trim |
| 31 | SBUX | Starbucks CORP | 0% | -2.84% | Trim |
| 32 | AEP | American Electric Power Company, Inc. | 0% | +1.17% | Add |
| 33 | LOW | Lowe's Cos INC | 0% | +0.84% | Add |
| 34 | GS | Goldman Sachs Group INC | -0.1% | -0.06% | Trim |
| 35 | T | At&t INC | -0.1% | +0.72% | Add |
| 36 | 6D8 | Dupont De Nemours INC | -0.1% | -3.93% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.1% | -3.38% | Trim |
| 38 | AXP | American Express Co | -0.1% | -6.31% | Trim |
| 39 | PNC | Pnc Financial Services Group | -0.1% | -0.30% | Trim |
| 40 | COF | Capital One Financial CORP | -0.1% | +1.26% | Add |
| 41 | USB | US Bancorp | -0.1% | -1.99% | Trim |
| 42 | SPG | Simon Property Group INC | -0.1% | -4.10% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -88.16% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.2% | -2.64% | Trim |
| 45 | C | Citigroup INC | -0.3% | -2.58% | Trim |
| 46 | WFC | Wells Fargo & Co | -0.3% | -2.89% | Trim |
| 47 | BAC | Bank Of America CORP | -0.3% | -4.16% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.4% | -2.54% | Trim |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020 Q1 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-01-31 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-23 | Amendment | View on EDGAR |
| 2018 Q3 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-21 | Amendment | View on EDGAR |
| 2017 Q4 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-01 | Amendment | View on EDGAR |
| 2017 Q3 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-15 | 13F-HR | View on EDGAR |
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