XK

Xact Kapitalforvaltning AB

Diversified strategyContrarian

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%.

Personality snowflake

Concentration
4.54
Portfolio Stability
25.51
Momentum/Contrarian
0
Sector conviction
56.36
Diversification
100
Sizing Uniformity
62.77

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech5.64%+1.04%-1.99%
2AAPLApple INCStock-Tech4.65%+0.21%-3.46%
3AMZNAmazon.com INCStock-Consumer Disc3.86%+0.95%+0.28%
4METAMeta Platforms Inc-class AStock-Comm Services1.89%+0.05%+1.08%
5GOOGAlphabet Inc-cl CStock-Comm Services1.66%+0.06%-4.89%
6GOOGLAlphabet Inc-cl AStock-Comm Services1.65%+0.13%+0.04%
7JNJJohnson & JohnsonStock-Healthcare1.64%+0.18%-0.35%
8BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.35%—+5.21%
9JPMJpmorgan Chase & CoStock-Financials1.33%-0.35%-2.54%
10PGProcter & Gamble Co/theStock-Consumer Staples1.29%+0.10%-1.56%
11VVisa Inc-class A SharesStock-Financials1.29%+0.08%-0.42%
12INTCIntel CORPStock-Tech1.12%+0.11%-1.71%
13UNHUnitedhealth Group INCStock-Healthcare1.10%+0.04%-1.72%
14VZVerizon Communications INCStock-Comm Services1.05%+0.10%+0.81%
15MAMastercard INC - AStock-Financials1.01%+0.01%-0.59%
16TAt&t INCStock-Comm Services1.01%-0.06%+0.72%
17HDHome Depot INCStock-Consumer Disc0.98%+0.06%-1.17%
18MRKMerck & Co. INC.Stock-Healthcare0.93%+0.05%+0.54%
19PFEPfizer INCStock-Healthcare0.86%+0.05%+1.29%
20DISWalt Disney Co/theStock-Comm Services0.83%-0.19%-2.64%
21BACBank Of America CORPStock-Financials0.82%-0.32%-4.16%
22KOCoca-cola Co/theStock-Consumer Staples0.81%+0.02%+1.67%
23CSCOCisco Systems INCStock-Tech0.80%+0.01%-0.56%
24PEPPepsico INCStock-Consumer Staples0.80%+0.04%-4.54%
25NFLXNetflix INCStock-Comm Services0.77%+0.24%+1.24%
26WMTWalmart INCStock-Consumer Staples0.75%+0.75%NEW
27NVDANvidia CORPStock-Tech0.74%—-0.12%
28CMCSAComcast Corp-class AStock-Comm Services0.73%-0.03%+0.79%
29ADBEAdobe INCStock-Tech0.73%—-1.20%
30ABTAbbott LaboratoriesStock-Healthcare0.66%—+0.61%
31BMYBristol-myers Squibb CoStock-Healthcare0.62%+0.23%+45.31%
32AMGNAmgen INCStock-Healthcare0.59%-0.01%-5.92%
33MCDMcdonald's CORPStock-Consumer Disc0.59%+0.03%+0.19%
34CRMSalesforce INCStock-Tech0.59%—-0.46%
35MDTMedtronic plcStock-Healthcare0.57%—+1.56%
36LLYEli Lilly & CoStock-Healthcare0.57%—-1.21%
37TMOThermo Fisher Scientific INCStock-Healthcare0.54%—+0.21%
38PYPLPaypal Holdings INCStock-Financials0.54%—-4.63%
39ABBVAbbvie INCStock-Healthcare0.53%—+0.59%
40WFCWells Fargo & CoStock-Financials0.53%-0.28%-2.89%
41ACNAccenture plcStock-Tech0.49%-0.01%+0.48%
42NKENike INC -cl BStock-Consumer Disc0.48%—+0.77%
43ORCLOracle CORPStock-Tech0.48%—-1.34%
44IBMIntl Business Machines CORPStock-Tech0.47%—+1.59%
45UNPUnion Pacific CORPStock-Industrials0.47%-0.01%-0.99%
46AMTAmerican Tower CORPStock-Real Estate0.45%—+2.05%
47CCitigroup INCStock-Financials0.45%-0.25%-2.58%
48GILDGilead Sciences INCStock-Healthcare0.45%—+1.78%
49TXNTexas Instruments INCStock-Tech0.44%-0.02%-1.10%
50AVGOBroadcom INCStock-Tech0.44%-0.03%-1.15%
1–50 of 1,310

Holding changes this quarter

Xact Kapitalforvaltning AB's most significant position changes for 2020-03-31: New buy: Walmart INC (WMT); Sold out: Ingersoll-rand PLC; Trim: Microsoft CORP (MSFT) — shares -1.99%; Add: Amazon.com INC (AMZN) — shares +0.28%; Trim: Jpmorgan Chase & Co (JPM) — shares -2.54%.

Position changes disclosed by Xact Kapitalforvaltning AB for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+1%-1.99%Trim
2AMZNAmazon.com INC+1%+0.28%Add
3NFLXNetflix INC+0.2%+1.24%Add
4BMYBristol-myers Squibb Co+0.2%+45.31%Add
5AAPLApple INC+0.2%-3.46%Trim
6JNJJohnson & Johnson+0.2%-0.35%Trim
7GOOGLAlphabet Inc-cl A+0.1%+0.04%Add
8INTCIntel CORP+0.1%-1.71%Trim
9PGProcter & Gamble Co/the+0.1%-1.56%Trim
10VZVerizon Communications INC+0.1%+0.81%Add
11VVisa Inc-class A Shares+0.1%-0.42%Trim
12GOOGAlphabet Inc-cl C+0.1%-4.89%Trim
13HDHome Depot INC+0.1%-1.17%Trim
14METAMeta Platforms Inc-class A+0.1%+1.08%Add
15MRKMerck & Co. INC.+0.1%+0.54%Add
16PFEPfizer INC+0.1%+1.29%Add
17UNHUnitedhealth Group INC0%-1.72%Trim
18PEPPepsico INC0%-4.54%Trim
19MCDMcdonald's CORP0%+0.19%Add
20KOCoca-cola Co/the0%+1.67%Add
21MAMastercard INC - A0%-0.59%Trim
22CSCOCisco Systems INC0%-0.56%Trim
23MDTMedtronic plc—+1.56%Add
24AMGNAmgen INC0%-5.92%Trim
25ACNAccenture plc0%+0.48%Add
26UNPUnion Pacific CORP0%-0.99%Trim
27TXNTexas Instruments INC0%-1.10%Trim
28CMCSAComcast Corp-class A0%+0.79%Add
29AVGOBroadcom INC0%-1.15%Trim
30QCOMQualcomm INC0%-5.86%Trim
31SBUXStarbucks CORP0%-2.84%Trim
32AEPAmerican Electric Power Company, Inc.0%+1.17%Add
33LOWLowe's Cos INC0%+0.84%Add
34GSGoldman Sachs Group INC-0.1%-0.06%Trim
35TAt&t INC-0.1%+0.72%Add
366D8Dupont De Nemours INC-0.1%-3.93%Trim
37BKNGBooking Holdings INC-0.1%-3.38%Trim
38AXPAmerican Express Co-0.1%-6.31%Trim
39PNCPnc Financial Services Group-0.1%-0.30%Trim
40COFCapital One Financial CORP-0.1%+1.26%Add
41USBUS Bancorp-0.1%-1.99%Trim
42SPGSimon Property Group INC-0.1%-4.10%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-0.1%-88.16%Trim
44DISWalt Disney Co/the-0.2%-2.64%Trim
45CCitigroup INC-0.3%-2.58%Trim
46WFCWells Fargo & Co-0.3%-2.89%Trim
47BACBank Of America CORP-0.3%-4.16%Trim
48JPMJpmorgan Chase & Co-0.4%-2.54%Trim
49WMTWalmart INC—NEWNew buy
50✓ Ingersoll-rand PLC—EXITSold out

FAQ

What is Xact Kapitalforvaltning AB and what type of investor is it?
Xact Kapitalforvaltning AB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 1310 disclosed positions.
What are Xact Kapitalforvaltning AB's largest equity positions?
Based on the latest 13F filing, Xact Kapitalforvaltning AB's top holdings by market value are: 1. Microsoft CORP (MSFT) — $265.3M (5.6%) 2. Apple INC (AAPL) — $218.5M (4.7%) 3. Amazon.com INC (AMZN) — $181.4M (3.9%) 4. Meta Platforms Inc-class A (META) — $89.0M (1.9%) 5. Alphabet Inc-cl C (GOOG) — $77.8M (1.7%)
What changes did Xact Kapitalforvaltning AB make in its most recent portfolio filing?
In the latest reported quarter, Xact Kapitalforvaltning AB made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 31 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Walmart INC (WMT); Sold out: Ingersoll-rand PLC; Trim: Microsoft CORP (MSFT) — shares -1.99%; Add: Amazon.com INC (AMZN) — shares +0.28%; Trim: Jpmorgan Chase & Co (JPM) — shares -2.54%
What sectors does Xact Kapitalforvaltning AB focus on?
Xact Kapitalforvaltning AB is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Health Care: 17.8% • Communication Services: 16.2% • Consumer Discretionary: 14.7% • Financials: 12.8% • Consumer Staples: 5.9%