Xact Kapitalforvaltning AB

CIK

1677440

Location

STOCKHOLM, V7

Portfolio Value

Small $278,151,864

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#410 / 5,300

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

-6.8%

Period ended 6 years ago

Filed May 14, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.8%

SPY

+76.8%

Annualised alpha

-6.8%

Max drawdown

−16.0%

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, 2020

Top 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	Positions
Technology	23.0%	$841,418,868	158
Healthcare	20.0%	$732,752,358	143
Financial Services	16.1%	$589,005,279	174
Consumer Cyclical	10.3%	$377,320,532	133
Communication Services	8.5%	$312,219,164	48
Consumer Defensive	7.6%	$278,151,864	57
Industrials	7.1%	$259,801,391	144
Real Estate	4.6%	$166,876,111	90
Basic Materials	2.2%	$80,452,668	48
Unclassified	0.4%	$14,226,138	5
Utilities	0.3%	$10,460,515	5

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $278,151,864 total · Consumer Defensive only · 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	552,230	—	$60,745,300	—	21.84%
KO	Coca Cola Co Consumer Defensive	First	856,923	—	$37,918,842	—	13.63%
PEP	Pepsico Inc Consumer Defensive	First	312,576	—	$37,540,377	—	13.50%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	310,686	—	$15,559,154	—	5.59%
CL	Colgate Palmolive Co Consumer Defensive	First	187,938	—	$12,471,565	—	4.48%
WMT	Walmart Inc. Consumer Defensive	First	309,157	—	$11,708,795	—	4.21%
KMB	Kimberly Clark Corp Consumer Defensive	First	74,982	—	$9,587,948	—	3.45%
DG	Dollar General Corp Consumer Defensive	First	57,761	—	$8,722,488	—	3.14%
EL	Estee Lauder Companies Inc Consumer Defensive	First	48,829	—	$7,780,412	—	2.80%
GIS	General Mills Inc Consumer Defensive	First	129,280	—	$6,822,105	—	2.45%
SYY	Sysco Corp Consumer Defensive	First	119,151	—	$5,436,860	—	1.95%
TAL	TAL Education Group Consumer Defensive	First	92,300	—	$4,915,898	—	1.77%
CLX	Clorox Co /De/ Consumer Defensive	First	25,839	—	$4,476,606	—	1.61%
HSY	Hershey Co Consumer Defensive	First	32,385	—	$4,291,012	—	1.54%
ADM	Archer-Daniels-Midland Co Consumer Defensive	First	121,237	—	$4,265,117	—	1.53%
TSN	Tyson Foods, Inc. Consumer Defensive	First	63,543	—	$3,677,233	—	1.32%
KHC	Kraft Heinz Co Consumer Defensive	First	144,952	—	$3,586,112	—	1.29%
DLTR	Dollar Tree, Inc. Consumer Defensive	First	46,908	—	$3,446,330	—	1.24%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	First	48,563	—	$3,116,773	—	1.12%
CAG	Conagra Brands Inc. Consumer Defensive	First	105,677	—	$3,100,563	—	1.11%
SJM	J M SMUCKER Co Consumer Defensive	First	26,520	—	$2,943,720	—	1.06%
HRL	Hormel Foods Corp /De/ Consumer Defensive	First	55,404	—	$2,584,042	—	0.93%
MNST	Monster Beverage Corp Consumer Defensive	First	89,584	—	$2,519,997	—	0.91%
MKC	Mccormick & Co Inc Consumer Defensive	First	30,153	—	$2,128,952	—	0.77%
CPB	CAMPBELL'S Co Consumer Defensive	First	42,707	—	$1,971,355	—	0.71%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	First	56,415	—	$1,369,192	—	0.49%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	First	23,200	—	$1,324,720	—	0.48%
NWL	Newell Brands Inc. Consumer Defensive	First	89,215	—	$1,184,775	—	0.43%
INGR	Ingredion Inc Consumer Defensive	First	11,030	—	$832,765	—	0.30%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	First	10,630	—	$810,962	—	0.29%
FLO	Flowers Foods Inc Consumer Defensive	First	36,306	—	$744,999	—	0.27%
POST	Post Holdings, Inc. Consumer Defensive	First	13,609	—	$738,964	—	0.27%
HELE	Helen Of Troy Ltd Consumer Defensive	First	4,951	—	$713,092	—	0.26%
USFD	US Foods Holding Corp. Consumer Defensive	First	39,341	—	$696,729	—	0.25%
CHGG	Chegg, Inc Consumer Defensive	First	19,032	—	$680,964	—	0.24%
DAR	Darling Ingredients Inc. Consumer Defensive	First	27,734	—	$531,660	—	0.19%
HLF	Herbalife Ltd. Consumer Defensive	First	18,018	—	$525,404	—	0.19%
PFGC	Performance Food Group Co Consumer Defensive	First	21,246	—	$525,201	—	0.19%
NOMD	Nomad Foods Ltd Consumer Defensive	First	27,900	—	$517,824	—	0.19%
MZTI	Marzetti Co Consumer Defensive	First	3,572	—	$516,654	—	0.19%
STRA	Strategic Education, Inc. Consumer Defensive	First	3,660	—	$511,521	—	0.18%
HAIN	Hain Celestial Group Inc Consumer Defensive	First	17,939	—	$465,875	—	0.17%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	First	9,902	—	$458,858	—	0.16%
COTY	Coty Inc. Consumer Defensive	First	82,032	—	$423,285	—	0.15%
JJSF	J&J Snack Foods Corp Consumer Defensive	First	3,179	—	$384,659	—	0.14%
FRPT	Freshpet, Inc. Consumer Defensive	First	5,500	—	$351,285	—	0.13%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	First	8,143	—	$296,160	—	0.11%
CALM	Cal-Maine Foods Inc Consumer Defensive	First	6,637	—	$291,895	—	0.10%
CVSA	Covista Inc. Consumer Defensive	First	10,595	—	$283,840	—	0.10%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	First	12,916	—	$282,214	—	0.10%