Xact Kapitalforvaltning AB
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 15.9%; sector active share 36.0% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,232 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $1,091,734,975 |
| Healthcare | 16.7% | $767,053,893 |
| Financial Services | 13.0% | $595,426,609 |
| Consumer Cyclical | 12.6% | $577,980,341 |
| Communication Services | 11.5% | $527,241,094 |
| Consumer Defensive | 6.8% | $310,878,417 |
| Industrials | 6.4% | $294,460,561 |
| Real Estate | 3.9% | $177,969,680 |
| Unclassified | 3.1% | $141,301,851 |
| Basic Materials | 2.0% | $89,647,051 |
| Utilities | 0.2% | $10,460,515 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 1,682,514 | $265,349,282 | 5.79% | |
| AAPL |
Apple Inc.
Technology
|
First | 859,411 | $218,539,623 | 4.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 93,061 | $181,442,892 | 3.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 533,805 | $89,038,674 | 1.94% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 66,940 | $77,839,000 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 66,657 | $77,452,101 | 1.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 587,219 | $77,002,027 | 1.68% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 325,410 | $63,285,736 | 1.38% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 692,330 | $62,330,469 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 552,230 | $60,745,300 | 1.33% | |
| V |
Visa Inc.
Financial Services
|
First | 376,683 | $60,691,164 | 1.32% | |
| INTC |
Intel Corp
Technology
|
First | 973,334 | $52,676,836 | 1.15% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 207,520 | $51,751,337 | 1.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 917,314 | $49,287,281 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
First | 196,692 | $47,512,919 | 1.04% | |
| T |
At&T Inc.
Communication Services
|
First | 1,628,445 | $47,469,136 | 1.04% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 246,177 | $45,963,707 | 1.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 569,485 | $43,816,157 | 0.96% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,236,001 | $40,343,018 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 403,646 | $38,992,203 | 0.85% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 1,819,706 | $38,632,358 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 856,923 | $37,918,842 | 0.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 961,330 | $37,789,882 | 0.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 312,576 | $37,540,377 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 95,794 | $35,970,647 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 309,157 | $35,126,387 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
First | 131,126 | $34,564,813 | 0.75% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 1,003,348 | $34,495,124 | 0.75% | |
| ADBE |
Adobe Inc.
Technology
|
First | 107,348 | $34,162,427 | 0.75% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 392,346 | $30,960,022 | 0.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 523,396 | $29,174,093 | 0.64% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 137,591 | $27,893,823 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 167,134 | $27,635,606 | 0.60% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 191,569 | $27,582,104 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
First | 299,633 | $27,020,903 | 0.59% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 193,203 | $26,801,120 | 0.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 90,002 | $25,524,567 | 0.56% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 263,644 | $25,241,276 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 327,843 | $24,978,358 | 0.54% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 865,281 | $24,833,564 | 0.54% | |
| ACN |
Accenture plc
Technology
|
First | 140,956 | $23,012,476 | 0.50% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 272,250 | $22,525,965 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
First | 465,789 | $22,511,582 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
First | 197,537 | $21,912,774 | 0.48% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 155,327 | $21,907,320 | 0.48% | |
| AMT |
American Tower Corp
Real Estate
|
First | 97,702 | $21,274,610 | 0.46% | |
| C |
Citigroup Inc
Financial Services
|
First | 500,333 | $21,074,025 | 0.46% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 281,616 | $21,053,612 | 0.46% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 207,794 | $20,764,854 | 0.45% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 86,857 | $20,593,794 | 0.45% |
Showing the top 50 of 1,232 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.