XK

Xact Kapitalforvaltning AB

13F
Xact Kapitalforvaltning AB
Last update 2020-05-14 1310 Stocks (2 new)
Value $4.70 Bil Turnover 2 %
Countries:
Top Holdings: MSFT(5.64%)AAPL(4.65%)AMZN(3.86%)GOOG(1.66%)GOOGL(1.65%)
Portfolio Report
Summary Stock Picks Current Portfolio
Xact Kapitalforvaltning AB Top Holdings of 2020-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
1,682,514
265349.000
-1.99%
5.640
-0.09%
0.020
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
3,437,644
218540.000
-3.46%
4.650
-0.15%
0.010
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
1,861,220
181443.000
+0.28%
3.860
+0.01%
0.020
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
533,805
89039.000
+1.08%
1.890
+0.02%
0.020
+20.44%
+62.21%
1445092.971
Interactive Media
GOOG 		Alphabet Inc
1,338,800
77839.000
-4.89%
1.660
-0.08%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
GOOGL 		Alphabet Inc
1,333,140
77452.000
+0.04%
1.650
0%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
JNJ 		Johnson & Johnson
587,219
77002.000
-0.35%
1.640
-0.01%
0.020
-1.05%
+3.40%
381247.098
Drug Manufacturers
BABA 		Alibaba Group Holding Ltd
325,410
63286.000
+5.21%
1.350
+0.07%
0.010
+28.88%
+29.09%
237460.127
Retail - Cyclical
JPM 		JPMorgan Chase & Co
692,330
62330.000
-2.54%
1.330
-0.04%
0.020
+14.34%
+33.32%
623569.750
Banks
PG 		Procter & Gamble Co
552,230
60745.000
-1.56%
1.290
-0.02%
0.020
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

Xact Kapitalforvaltning AB's Historical Top Holdings Breakdowns

Xact Kapitalforvaltning AB Total Holding History ($B)

To

Xact Kapitalforvaltning AB's Asset Allocation

To

Xact Kapitalforvaltning AB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Xact Kapitalforvaltning AB's Hypothetical Growth since 2020-03-31

Xact Kapitalforvaltning AB's Yearly Returns

Year Portfolio % % Excess Gain %

Xact Kapitalforvaltning AB's Holdings Heat Map

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Xact Kapitalforvaltning AB's Holdings Bubble Chart

Xact Kapitalforvaltning AB News

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