Xact Kapitalforvaltning AB Quarterly 13F Holdings Update

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "X"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,310

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	1310	$4.7B	26	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.GOOGL 7.JNJ 8.BABA 9.JPM 10.PG
2019-12-31	1408	$5.9B	15	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.JPM 6.GOOG 7.GOOGL 8.JNJ 9.V 10.PG
2019-09-30	1429	$5.3B	13	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.JPM 7.GOOGL 8.JNJ 9.PG 10.V
2019-06-30	1437	$4.9B	18	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.V 10.PG
2019-03-31	1442	$4.4B	25	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.JNJ 7.GOOGL 8.JPM 9.V 10.PG
2018-12-31	1494	$3.9B	24	1AAPL 2MSFT 3AMZN Top holdings2018-12-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GOOG 6.JPM 7.GOOGL 8.META 9.PFE 10.V
2018-09-30	1553	$4.8B	10	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JPM 6.META 7.JNJ 8.GOOGL 9.BAC 10.V
2018-06-30	1580	$4.7B	13	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.JPM 7.GOOGL 8.JNJ 9.BAC 10.V
2018-03-31	1522	$4.4B	14	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.GOOG 7.JNJ 8.BAC 9.GOOGL 10.INTC
2017-12-31	1320	$4.2B	22	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.JNJ 7.GOOG 8.BAC 9.GOOGL 10.T
2017-09-30	624	$3.5B	11	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.BAC 10.BABA
2017-06-30	637	$3.3B	15	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.BAC 10.T
2017-03-31	633	$3.2B	16	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.META 6.JPM 7.GOOG 8.BAC 9.GOOGL 10.T
2016-12-31	637	$2.9B	16	1AAPL 2MSFT 3JNJ Top holdings2016-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.AMZN 6.META 7.GOOG 8.T 9.WFC 10.GOOGL
2016-09-30	628	$2.8B	0	1AAPL 2MSFT 3JNJ Top holdings2016-09-30 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.META 6.JPM 7.T 8.GOOG 9.GOOGL 10.PG

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 (IR); 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
#	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

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 (IR); 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%

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Xact Kapitalforvaltning AB Quarterly 13F Holdings Update

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "X"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,310

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-03-31	1310	$4.7B	26	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.GOOGL 7.JNJ 8.BABA 9.JPM 10.PG
2019-12-31	1408	$5.9B	15	1MSFT 2AAPL 3AMZN Top holdings2019-12-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.JPM 6.GOOG 7.GOOGL 8.JNJ 9.V 10.PG
2019-09-30	1429	$5.3B	13	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.JPM 7.GOOGL 8.JNJ 9.PG 10.V
2019-06-30	1437	$4.9B	18	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.V 10.PG
2019-03-31	1442	$4.4B	25	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.JNJ 7.GOOGL 8.JPM 9.V 10.PG
2018-12-31	1494	$3.9B	24	1AAPL 2MSFT 3AMZN Top holdings2018-12-31 1.AAPL 2.MSFT 3.AMZN 4.JNJ 5.GOOG 6.JPM 7.GOOGL 8.META 9.PFE 10.V
2018-09-30	1553	$4.8B	10	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOG 5.JPM 6.META 7.JNJ 8.GOOGL 9.BAC 10.V
2018-06-30	1580	$4.7B	13	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOG 6.JPM 7.GOOGL 8.JNJ 9.BAC 10.V
2018-03-31	1522	$4.4B	14	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.GOOG 7.JNJ 8.BAC 9.GOOGL 10.INTC
2017-12-31	1320	$4.2B	22	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.JPM 6.JNJ 7.GOOG 8.BAC 9.GOOGL 10.T
2017-09-30	624	$3.5B	11	1AAPL 2MSFT 3META Top holdings2017-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.BAC 10.BABA
2017-06-30	637	$3.3B	15	1AAPL 2MSFT 3AMZN Top holdings2017-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.JNJ 6.JPM 7.GOOG 8.GOOGL 9.BAC 10.T
2017-03-31	633	$3.2B	16	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.META 6.JPM 7.GOOG 8.BAC 9.GOOGL 10.T
2016-12-31	637	$2.9B	16	1AAPL 2MSFT 3JNJ Top holdings2016-12-31 1.AAPL 2.MSFT 3.JNJ 4.JPM 5.AMZN 6.META 7.GOOG 8.T 9.WFC 10.GOOGL
2016-09-30	628	$2.8B	0	1AAPL 2MSFT 3JNJ Top holdings2016-09-30 1.AAPL 2.MSFT 3.JNJ 4.AMZN 5.META 6.JPM 7.T 8.GOOG 9.GOOGL 10.PG

Holding changes this quarter

Position changes disclosed by Xact Kapitalforvaltning AB for the quarter ending 2020-03-31, including ticker, issuer, weight change, shares change, and action
#	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