Xact Kapitalforvaltning AB — Q1 2019 13F Holdings

Name: Xact Kapitalforvaltning AB — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677440

Total reported value

$4.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.81%	+1.04%	+7.53%
2	AAPL	Apple INC	Stock-Tech	3.59%	+0.21%	-4.24%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	+0.95%	+2.41%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.68%	+0.05%	+2.22%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+0.06%	+2.58%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.18%	+2.24%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	+0.13%	+1.43%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	-0.35%	+0.43%
9	V	Visa Inc-class A Shares	Stock-Financials	1.15%	+0.08%	-0.14%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	+0.10%	+4.50%
11	INTC	Intel CORP	Stock-Tech	1.07%	+0.11%	+3.27%
12	BAC	Bank Of America CORP	Stock-Financials	1.06%	-0.32%	-2.02%
13	CSCO	Cisco Systems INC	Stock-Tech	1.04%	+0.01%	-0.11%
14	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.05%	+0.12%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	+0.10%	+1.33%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.99%	+0.04%	+3.97%
17	T	At&t INC	Stock-Comm Services	0.95%	-0.06%	+1.07%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.92%	—	+4.59%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	+0.05%	+1.90%
20	HD	Home Depot INC	Stock-Consumer Disc	0.91%	+0.06%	+1.03%
21	MA	Mastercard INC - A	Stock-Financials	0.90%	+0.01%	+0.34%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	-0.19%	+19.88%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.78%	+0.04%	+8.23%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.76%	-0.03%	+3.10%
25	NFLX	Netflix INC	Stock-Comm Services	0.64%	+0.24%	+2.65%
26	C	Citigroup INC	Stock-Financials	0.64%	-0.25%	+3.74%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	+0.03%	+2.00%
28	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-11.06%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.58%	—	+3.60%
30	ADBE	Adobe INC	Stock-Tech	0.57%	—	+8.98%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	+2.60%
32	CRM	Salesforce INC	Stock-Tech	0.52%	—	+15.13%
33	AVGO	Broadcom INC	Stock-Tech	0.52%	-0.03%	-4.32%
34	UNP	Union Pacific CORP	Stock-Industrials	0.52%	-0.01%	+4.61%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-1.99%
36	AMGN	Amgen INC	Stock-Healthcare	0.51%	-0.01%	-3.28%
37	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	+3.03%
38	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	+1.51%
39	MMM	3m Co	Stock-Industrials	0.50%	—	+6.93%
40	ACN	Accenture plc	Stock-Tech	0.49%	-0.01%	+3.59%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	+2.03%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	+3.14%
43	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+8.08%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+0.50%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+4.59%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.39%	-0.04%	-2.93%
47	ZTS	Zoetis INC	Stock-Healthcare	0.39%	—	+93.37%
48	WFC	Wells Fargo & Co	Stock-Financials	0.39%	-0.28%	—
49	AMT	American Tower CORP	Stock-Real Estate	0.36%	—	-2.14%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.36%	-0.04%	-2.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Xact Kapitalforvaltning AB for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+7.53%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+2.22%	Add
3	AMZN	Amazon.com INC	+0.2%	+2.41%	Add
4	ZTS	Zoetis INC	+0.2%	+93.37%	Add
5	BABA	Alibaba Group Holding-sp Adr	+0.2%	+4.59%	Add
6	NFLX	Netflix INC	+0.1%	+2.65%	Add
7	NVDA	Nvidia CORP	+0.1%	+8.08%	Add
8	CSCO	Cisco Systems INC	+0.1%	-0.11%	Trim
9	CELG	Celgene CORP	+0.1%	+4.19%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+103.60%	Add
11	MA	Mastercard INC - A	+0.1%	+0.34%	Add
12	CRM	Salesforce INC	+0.1%	+15.13%	Add
13	ADBE	Adobe INC	+0.1%	+8.98%	Add
14	IBM	Intl Business Machines CORP	+0.1%	+2.60%	Add
15	ACN	Accenture plc	+0.1%	+3.59%	Add
16	UNP	Union Pacific CORP	+0.1%	+4.61%	Add
17	DHR	Danaher CORP	+0.1%	+8.04%	Add
18	DIS	Walt Disney Co/the	+0.1%	+19.88%	Add
19	C	Citigroup INC	+0.1%	+3.74%	Add
20	PYPL	Paypal Holdings INC	+0.1%	+2.03%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+3.14%	Add
22	AAPL	Apple INC	0%	-4.24%	Trim
23	V	Visa Inc-class A Shares	0%	-0.14%	Trim
24	PG	Procter & Gamble Co/the	0%	+4.50%	Add
25	INTC	Intel CORP	0%	+3.27%	Add
26	CMCSA	Comcast Corp-class A	0%	+3.10%	Add
27	PEP	Pepsico INC	0%	+8.23%	Add
28	COST	Costco Wholesale CORP	0%	+4.59%	Add
29	GOOG	Alphabet Inc-cl C	0%	+2.58%	Add
30	GOOGL	Alphabet Inc-cl A	—	+1.43%	Add
31	HD	Home Depot INC	—	+1.03%	Add
32	T	At&t INC	0%	+1.07%	Add
33	MRK	Merck & Co. INC.	0%	+1.90%	Add
34	JNJ	Johnson & Johnson	0%	+2.24%	Add
35	BAC	Bank Of America CORP	0%	-2.02%	Trim
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	NEW	New buy
38	LIN	Linde plc	—	NEW	New buy
39	PM	Philip Morris International	—	EXIT	Sold out
40	MO	Altria Group INC	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	NEW	New buy
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	CI	THE Cigna Group	—	NEW	New buy
45	DUK	Duke Energy CORP	—	EXIT	Sold out
46	EOG	Eog Resources INC	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out