Xact Kapitalforvaltning AB
Filing Date
Mar 31, 2020
Global Rank
#415
/ 5,303
· as of Mar 2020
Top Industry
Software - Infrastructure
8.9%
3Y Alpha vs SPY
-5.8%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+76.5%
Annualised alpha
-5.7%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,005 positions · as of Mar 31, 2020Top Position
7.2%
of portfolio value
Top 5
15.2%
of portfolio value
Top 10
22.9%
of portfolio value
HHI
114
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.9% | $836,622,624 |
| Healthcare | 20.0% | $732,752,358 |
| Financial Services | 16.1% | $588,244,514 |
| Consumer Cyclical | 10.3% | $377,320,532 |
| Communication Services | 8.5% | $312,219,164 |
| Consumer Defensive | 7.6% | $277,915,434 |
| Industrials | 7.1% | $258,750,913 |
| Real Estate | 4.6% | $166,876,111 |
| Basic Materials | 2.3% | $85,069,157 |
| Unclassified | 0.4% | $14,226,138 |
| Utilities | 0.3% | $10,460,515 |
1,005 positions ·
$3,660,457,460 total
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,005 positions by value
· page 1 of 21
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 1,682,514 | $265,349,282 | 7.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 533,805 | $89,038,674 | 2.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 587,219 | $77,002,027 | 2.10% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
First | 325,410 | $63,285,736 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 692,330 | $62,330,469 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 552,230 | $60,745,300 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
First | 376,683 | $60,691,164 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 859,411 | $54,634,905 | 1.49% | |
| INTC |
Intel Corp
Technology
|
First | 973,334 | $52,676,836 | 1.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 207,520 | $51,751,337 | 1.41% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 917,314 | $49,287,281 | 1.35% | |
| MA |
Mastercard Inc
Financial Services
|
First | 196,692 | $47,512,919 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 246,177 | $45,963,707 | 1.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 569,485 | $41,809,310 | 1.14% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 403,646 | $38,992,203 | 1.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 1,819,706 | $38,632,358 | 1.06% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 1,236,001 | $38,276,108 | 1.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 856,923 | $37,918,842 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 961,330 | $37,789,882 | 1.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 312,576 | $37,540,377 | 1.03% | |
| T |
At&T Inc.
Communication Services
|
First | 1,628,445 | $35,852,822 | 0.98% | |
| ADBE |
Adobe Inc.
Technology
|
First | 107,348 | $34,162,427 | 0.93% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 1,003,348 | $32,329,076 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 392,346 | $30,960,022 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 523,396 | $29,174,093 | 0.80% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 137,591 | $27,893,823 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 167,134 | $27,635,606 | 0.75% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 191,569 | $27,582,104 | 0.75% | |
| MDT |
Medtronic plc
Healthcare
|
First | 299,633 | $27,020,903 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 193,203 | $26,801,120 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 90,002 | $25,524,567 | 0.70% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 263,644 | $25,241,276 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 327,843 | $24,978,358 | 0.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 865,281 | $24,833,564 | 0.68% | |
| ACN |
Accenture plc
Technology
|
First | 140,956 | $23,012,476 | 0.63% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 272,250 | $22,525,965 | 0.62% | |
| ORCL |
Oracle Corp
Technology
|
First | 465,789 | $22,511,582 | 0.61% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 155,327 | $21,907,320 | 0.60% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 97,702 | $21,274,610 | 0.58% | |
| C |
Citigroup Inc
Financial Services
|
First | 500,333 | $21,074,025 | 0.58% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 281,616 | $21,053,612 | 0.58% | |
| IBM |
International Business Machines Corp
Technology
|
First | 197,537 | $20,949,114 | 0.57% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 207,794 | $20,764,854 | 0.57% | |
| DHR |
Danaher Corp /De/
Healthcare
|
First | 142,788 | $17,520,644 | 0.48% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 258,027 | $17,455,526 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 293,009 | $17,384,223 | 0.47% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 259,521 | $17,060,910 | 0.47% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 133,389 | $16,225,437 | 0.44% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 310,686 | $15,559,154 | 0.43% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
First | 34,635 | $15,111,596 | 0.41% |