Xact Kapitalforvaltning AB
Filing Date
Mar 31, 2020
Global Rank
#410
/ 5,300
Top Industry
Software - Infrastructure
8.9%
3Y Alpha vs SPY
-7.0%
Period ended 6 years ago
Filed May 14, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 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 | 23.0% | $841,418,868 |
| Healthcare | 20.0% | $732,752,358 |
| Financial Services | 16.1% | $589,005,279 |
| Consumer Cyclical | 10.3% | $377,320,532 |
| Communication Services | 8.5% | $312,219,164 |
| Consumer Defensive | 7.6% | $278,151,864 |
| Industrials | 7.1% | $259,801,391 |
| Real Estate | 4.6% | $166,876,111 |
| Basic Materials | 2.2% | $80,452,668 |
| Unclassified | 0.4% | $14,226,138 |
| Utilities | 0.3% | $10,460,515 |
158 positions ·
$841,418,868 total
· Technology 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 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 1,682,514 | $265,349,282 | 31.54% | |
| AAPL |
Apple Inc.
Technology
|
First | 859,411 | $54,634,905 | 6.49% | |
| INTC |
Intel Corp
Technology
|
First | 973,334 | $52,676,836 | 6.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 961,330 | $37,789,882 | 4.49% | |
| ADBE |
Adobe Inc.
Technology
|
First | 107,348 | $34,162,427 | 4.06% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 191,569 | $27,582,104 | 3.28% | |
| ACN |
Accenture plc
Technology
|
First | 140,956 | $23,012,476 | 2.73% | |
| ORCL |
Oracle Corp
Technology
|
First | 465,789 | $22,511,582 | 2.68% | |
| IBM |
International Business Machines Corp
Technology
|
First | 197,537 | $20,949,114 | 2.49% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 207,794 | $20,764,854 | 2.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 258,027 | $17,455,526 | 2.07% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
First | 133,389 | $16,225,437 | 1.93% | |
| INTU |
Intuit Inc.
Technology
|
First | 55,749 | $12,822,270 | 1.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 90,504 | $12,370,086 | 1.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 248,061 | $11,281,814 | 1.34% | |
| MU |
Micron Technology Inc
Technology
|
First | 249,816 | $10,507,260 | 1.25% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 208,651 | $9,560,388 | 1.14% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 25,368 | $7,909,996 | 0.94% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 49,007 | $7,649,992 | 0.91% | |
| ADI |
Analog Devices Inc
Technology
|
First | 82,251 | $7,373,802 | 0.88% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 73,789 | $6,119,321 | 0.73% | |
| HPQ |
Hp Inc
Technology
|
First | 320,513 | $5,564,105 | 0.66% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 119,189 | $5,538,712 | 0.66% | |
| KLAC |
Kla Corp
Technology
|
First | 37,075 | $5,329,160 | 0.63% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 37,647 | $5,004,039 | 0.59% | |
| WDAY |
Workday, Inc.
Technology
|
First | 37,395 | $4,869,576 | 0.58% | |
| SNPS |
Synopsys Inc
Technology
|
First | 35,987 | $4,634,765 | 0.55% | |
| PAYX |
Paychex Inc
Technology
|
First | 64,989 | $4,089,107 | 0.49% | |
| XYZ |
Block, Inc.
Technology
|
First | 71,099 | $3,724,165 | 0.44% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 54,600 | $3,605,784 | 0.43% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 38,780 | $3,466,156 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 167,113 | $3,432,501 | 0.41% | |
| CDW |
CDW Corp
Technology
|
First | 35,155 | $3,278,906 | 0.39% | |
| AKAM |
Akamai Technologies Inc
Technology
|
First | 35,428 | $3,241,307 | 0.39% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 38,392 | $3,212,642 | 0.38% | |
| RNG |
RingCentral, Inc.
Technology
|
First | 14,109 | $2,989,838 | 0.36% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 288,130 | $2,797,742 | 0.33% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 30,200 | $2,790,480 | 0.33% | |
| GRMN |
Garmin Ltd
Technology
|
First | 33,488 | $2,510,260 | 0.30% | |
| GDDY |
GoDaddy Inc.
Technology
|
First | 43,400 | $2,478,574 | 0.29% | |
| TWLO |
Twilio Inc
Technology
|
First | 27,406 | $2,452,562 | 0.29% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 41,958 | $2,404,864 | 0.29% | |
| OKTA |
Okta, Inc.
Technology
|
First | 19,600 | $2,396,296 | 0.28% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 25,101 | $2,380,327 | 0.28% | |
| IT |
Gartner Inc
Technology
|
First | 22,850 | $2,275,174 | 0.27% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
First | 49,217 | $2,156,688 | 0.26% | |
| WDC |
Western Digital Corp
Technology
|
First | 68,182 | $2,144,923 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 86,857 | $2,059,379 | 0.24% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 6,751 | $2,002,076 | 0.24% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
First | 10,823 | $1,987,102 | 0.24% |