Xact Kapitalforvaltning AB

CIK

1677440

Location

STOCKHOLM, V7

Portfolio Value

Micro $10,460,515

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#408 / 5,300

Top Industry

Software - Infrastructure 8.9%

3Y Alpha vs SPY

-6.4%

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

+47.7%

SPY

+74.2%

Annualised alpha

-6.4%

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

1,004 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%	$588,647,649	173
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

5 positions · $10,460,515 total · Utilities only · as of Mar 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AWK	American Water Works Company, Inc. Utilities	First	38,455	—	$4,597,679	—	43.95%
EIX	Edison International Utilities	First	82,170	—	$4,502,094	—	43.04%
CWT	California Water Service Group Utilities	First	11,316	—	$569,421	—	5.44%
ORA	Ormat Technologies, Inc. Utilities	First	6,944	—	$469,831	—	4.49%
HTO	H2o America Utilities	First	5,565	—	$321,490	—	3.07%