Xact Kapitalforvaltning AB

Latest statistics and disclosures from Xact Kapitalforvaltning AB's latest quarterly 13F-HR filing:

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Portfolio Holdings for Xact Kapitalforvaltning AB

Xact Kapitalforvaltning AB holds 1310 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Xact Kapitalforvaltning AB has 1310 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $265M 1.7M 157.71
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Apple (AAPL) 4.6 $219M -3% 859k 254.29
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Amazon (AMZN) 3.9 $181M 93k 1949.72
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Facebook Inc cl a (META) 1.9 $89M 534k 166.80
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Alphabet Inc Class C cs (GOOG) 1.7 $78M -4% 67k 1162.82
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Alphabet Inc Class A cs (GOOGL) 1.6 $78M 67k 1161.95
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Johnson & Johnson (JNJ) 1.6 $77M 587k 131.13
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Alibaba Group Holding (BABA) 1.3 $63M +5% 325k 194.48
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JPMorgan Chase & Co. (JPM) 1.3 $62M -2% 692k 90.03
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Procter & Gamble Company (PG) 1.3 $61M 552k 110.00
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Visa (V) 1.3 $61M 377k 161.12
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Intel Corporation (INTC) 1.1 $53M 973k 54.12
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UnitedHealth (UNH) 1.1 $52M 208k 249.38
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Verizon Communications (VZ) 1.0 $49M 917k 53.73
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MasterCard Incorporated (MA) 1.0 $48M 197k 241.56
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At&t (T) 1.0 $48M 1.6M 29.15
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Home Depot (HD) 1.0 $46M 246k 186.71
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Merck & Co (MRK) 0.9 $44M 570k 76.94
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Pfizer (PFE) 0.9 $40M 1.2M 32.64
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Walt Disney Company (DIS) 0.8 $39M -2% 404k 96.60
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Bank of America Corporation (BAC) 0.8 $39M -4% 1.8M 21.23
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Coca-Cola Company (KO) 0.8 $38M 857k 44.25
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Cisco Systems (CSCO) 0.8 $38M 961k 39.31
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Pepsi (PEP) 0.8 $38M -4% 313k 120.10
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Netflix (NFLX) 0.8 $36M 96k 375.50
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Wal-Mart Stores (WMT) 0.7 $35M NEW 309k 113.62
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NVIDIA Corporation (NVDA) 0.7 $35M 131k 263.60
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Comcast Corporation (CMCSA) 0.7 $35M 1.0M 34.38
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Adobe Systems Incorporated (ADBE) 0.7 $34M 107k 318.24
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Abbott Laboratories (ABT) 0.7 $31M 392k 78.91
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Bristol Myers Squibb (BMY) 0.6 $29M +45% 523k 55.74
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Amgen (AMGN) 0.6 $28M -5% 138k 202.73
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McDonald's Corporation (MCD) 0.6 $28M 167k 165.35
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salesforce (CRM) 0.6 $28M 192k 143.98
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Medtronic (MDT) 0.6 $27M 300k 90.18
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Eli Lilly & Co. (LLY) 0.6 $27M 193k 138.72
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Thermo Fisher Scientific (TMO) 0.5 $26M 90k 283.60
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Paypal Holdings (PYPL) 0.5 $25M -4% 264k 95.74
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Abbvie (ABBV) 0.5 $25M 328k 76.19
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Wells Fargo & Company (WFC) 0.5 $25M -2% 865k 28.70
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Accenture (ACN) 0.5 $23M 141k 163.26
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Nike (NKE) 0.5 $23M 272k 82.74
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Oracle Corporation (ORCL) 0.5 $23M 466k 48.33
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International Business Machines (IBM) 0.5 $22M 198k 110.93
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Union Pacific Corporation (UNP) 0.5 $22M 155k 141.04
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American Tower Reit (AMT) 0.5 $21M +2% 98k 217.75
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Citigroup (C) 0.4 $21M -2% 500k 42.12
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Gilead Sciences (GILD) 0.4 $21M 282k 74.76
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Texas Instruments Incorporated (TXN) 0.4 $21M 208k 99.93
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Broadcom (AVGO) 0.4 $21M 87k 237.10
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Danaher Corporation (DHR) 0.4 $20M 143k 138.41
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Qualcomm (QCOM) 0.4 $18M -5% 258k 67.65
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3M Company (MMM) 0.4 $17M +2% 128k 136.51
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CVS Caremark Corporation (CVS) 0.4 $17M 293k 59.33
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Linde 0.4 $17M -4% 99k 173.00
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Starbucks Corporation (SBUX) 0.4 $17M -2% 260k 65.74
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Tesla Motors (TSLA) 0.4 $17M -3% 32k 524.00
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Fidelity National Information Services (FIS) 0.3 $16M 133k 121.64
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Mondelez Int (MDLZ) 0.3 $16M +2% 311k 50.08
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General Electric Company 0.3 $15M 1.9M 7.94
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Charter Communications Inc New Cl A cl a (CHTR) 0.3 $15M 35k 436.32
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Lowe's Companies (LOW) 0.3 $15M 172k 86.05
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Cigna Corp (CI) 0.3 $15M 83k 177.18
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United Parcel Service (UPS) 0.3 $14M 153k 93.42
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S&p Global (SPGI) 0.3 $14M -7% 58k 245.06
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Caterpillar (CAT) 0.3 $14M 121k 116.04
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Becton, Dickinson and (BDX) 0.3 $14M 60k 229.76
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Cme (CME) 0.3 $14M 79k 172.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M -11% 57k 237.94
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Crown Castle Intl (CCI) 0.3 $13M 91k 144.40
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Intuit (INTU) 0.3 $13M 56k 230.00
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Biogen Idec (BIIB) 0.3 $13M -11% 41k 316.38
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Anthem (ELV) 0.3 $13M 56k 227.03
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Colgate-Palmolive Company (CL) 0.3 $13M +6% 188k 66.36
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Intuitive Surgical (ISRG) 0.3 $13M +3% 25k 495.19
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Zoetis Inc Cl A (ZTS) 0.3 $12M +2% 106k 117.69
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American Express Company (AXP) 0.3 $12M -6% 145k 85.61
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Automatic Data Processing (ADP) 0.3 $12M -2% 91k 136.68
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Booking Holdings (BKNG) 0.3 $12M -3% 9.2k 1345.29
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Servicenow (NOW) 0.3 $12M +2% 42k 286.57
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TJX Companies (TJX) 0.3 $12M 250k 47.81
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Stryker Corporation (SYK) 0.3 $12M +2% 72k 166.50
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U.S. Bancorp (USB) 0.3 $12M 345k 34.45
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Fiserv (FI) 0.2 $12M +3% 123k 94.99
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BlackRock (BLK) 0.2 $12M -13% 26k 439.98
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Equinix (EQIX) 0.2 $12M 18k 624.59
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Prologis (PLD) 0.2 $12M -14% 143k 80.37
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Goldman Sachs (GS) 0.2 $12M 74k 154.58
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Advanced Micro Devices (AMD) 0.2 $11M 248k 45.48
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Micron Technology (MU) 0.2 $11M 250k 42.06
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Activision Blizzard 0.2 $10M 169k 59.48
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Chubb (CB) 0.2 $10M -2% 89k 111.69
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Air Products & Chemicals (APD) 0.2 $9.8M 49k 199.62
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Boston Scientific Corporation (BSX) 0.2 $9.7M -3% 298k 32.63
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Kimberly-Clark Corporation (KMB) 0.2 $9.6M +2% 75k 127.87
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Applied Materials (AMAT) 0.2 $9.6M 209k 45.82
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Intercontinental Exchange (ICE) 0.2 $9.5M -2% 118k 80.75
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CSX Corporation (CSX) 0.2 $9.5M 166k 57.30
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Deere & Company (DE) 0.2 $9.5M -5% 69k 138.15
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Morgan Stanley (MS) 0.2 $9.5M -3% 278k 34.00
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Global Payments (GPN) 0.2 $9.4M +4% 65k 144.23
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Marsh & McLennan Companies (MMC) 0.2 $9.4M -5% 108k 86.46
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Progressive Corporation (PGR) 0.2 $9.3M 126k 73.84
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Baxter International (BAX) 0.2 $9.2M 113k 81.19
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Sherwin-Williams Company (SHW) 0.2 $8.9M 19k 459.53
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Regeneron Pharmaceuticals (REGN) 0.2 $8.8M 18k 488.32
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Charles Schwab Corporation (SCHW) 0.2 $8.8M 262k 33.62
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Illumina (ILMN) 0.2 $8.8M +3% 32k 273.12
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Humana (HUM) 0.2 $8.8M -11% 28k 314.01
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Dollar General (DG) 0.2 $8.7M +2% 58k 151.00
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Newmont Mining Corporation (NEM) 0.2 $8.7M -2% 192k 45.28
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Ecolab (ECL) 0.2 $8.7M 56k 155.83
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PNC Financial Services (PNC) 0.2 $8.6M 90k 95.72
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Waste Management (WM) 0.2 $8.5M 92k 92.56
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Norfolk Southern (NSC) 0.2 $8.4M 57k 146.00
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Illinois Tool Works (ITW) 0.2 $8.3M 59k 142.12
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Lam Research Corporation (LRCX) 0.2 $8.1M +4% 34k 240.01
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Eaton (ETN) 0.2 $7.9M -6% 102k 77.69
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Roper Industries (ROP) 0.2 $7.9M -15% 25k 311.81
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Walgreen Boots Alliance (WBA) 0.2 $7.8M 171k 45.75
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Estee Lauder Companies (EL) 0.2 $7.8M 49k 159.33
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Moody's Corporation (MCO) 0.2 $7.8M -5% 37k 211.49
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Autodesk (ADSK) 0.2 $7.6M -2% 49k 156.10
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Analog Devices (ADI) 0.2 $7.4M -5% 82k 89.65
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Digital Realty Trust (DLR) 0.2 $7.2M -18% 52k 138.92
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General Mills (GIS) 0.1 $6.8M 129k 52.77
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Ross Stores (ROST) 0.1 $6.7M -8% 77k 86.97
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Jd (JD) 0.1 $6.7M -32% 165k 40.50
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Bank of New York Mellon Corporation (BK) 0.1 $6.7M -3% 198k 33.68
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Sba Communications Corp (SBAC) 0.1 $6.4M -3% 24k 269.99
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Electronic Arts (EA) 0.1 $6.4M -2% 64k 100.16
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Public Storage (PSA) 0.1 $6.4M -2% 32k 198.61
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FedEx Corporation (FDX) 0.1 $6.3M +2% 52k 121.27
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Allstate Corporation (ALL) 0.1 $6.2M -7% 68k 91.72
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Nxp Semiconductors N V (NXPI) 0.1 $6.1M -5% 74k 82.93
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Emerson Electric (EMR) 0.1 $6.1M +5% 128k 47.65
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Baidu (BIDU) 0.1 $6.0M 60k 100.78
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AFLAC Incorporated (AFL) 0.1 $6.0M -5% 175k 34.24
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T. Rowe Price (TROW) 0.1 $5.9M -26% 60k 97.64
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General Motors Company (GM) 0.1 $5.7M 275k 20.78
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McKesson Corporation (MCK) 0.1 $5.7M -4% 42k 135.25
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NetEase (NTES) 0.1 $5.6M -2% 18k 320.94
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Hp (HPQ) 0.1 $5.6M -4% 321k 17.36
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Cognizant Technology Solutions (CTSH) 0.1 $5.5M -4% 119k 46.47
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Dupont De Nemours (DD) 0.1 $5.5M -3% 162k 34.10
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SYSCO Corporation (SYY) 0.1 $5.4M 119k 45.63
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eBay (EBAY) 0.1 $5.4M -6% 178k 30.06
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KLA-Tencor Corporation (KLAC) 0.1 $5.3M -6% 37k 143.74
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Paccar (PCAR) 0.1 $5.3M 87k 61.13
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Hca Holdings (HCA) 0.1 $5.3M +3% 59k 89.85
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Capital One Financial (COF) 0.1 $5.2M 104k 50.42
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O'reilly Automotive (ORLY) 0.1 $5.2M 17k 301.04
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Ametek (AME) 0.1 $5.1M +2% 71k 72.02
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Centene Corporation (CNC) 0.1 $5.1M -4% 86k 59.41
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MercadoLibre (MELI) 0.1 $5.1M -5% 10k 488.60
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Monster Beverage Corp (MNST) 0.1 $5.0M -5% 90k 56.26
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Msci (MSCI) 0.1 $5.0M 17k 288.98
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Motorola Solutions (MSI) 0.1 $5.0M +9% 38k 132.92
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Ihs Markit 0.1 $5.0M -4% 83k 60.00
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TAL Education (TAL) 0.1 $4.9M 92k 53.26
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Dow (DOW) 0.1 $4.9M 168k 29.24
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Verisk Analytics (VRSK) 0.1 $4.9M +13% 35k 139.38
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Workday Inc cl a (WDAY) 0.1 $4.9M -2% 37k 130.23
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Equity Residential (EQR) 0.1 $4.9M +10% 79k 61.71
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CoStar (CSGP) 0.1 $4.8M +5% 8.2k 587.23
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ResMed (RMD) 0.1 $4.8M +5% 33k 147.30
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AvalonBay Communities (AVB) 0.1 $4.8M +5% 33k 147.17
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MetLife (MET) 0.1 $4.8M -2% 156k 30.57
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AutoZone (AZO) 0.1 $4.7M -11% 5.5k 846.08
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Willis Towers Watson (WTW) 0.1 $4.7M +2% 28k 169.84
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Agilent Technologies Inc C ommon (A) 0.1 $4.7M -12% 65k 71.62
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Synopsys (SNPS) 0.1 $4.6M -19% 36k 128.80
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Veeva Sys Inc cl a (VEEV) 0.1 $4.6M 30k 156.39
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American Water Works (AWK) 0.1 $4.6M +3% 39k 119.57
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American International (AIG) 0.1 $4.6M +3% 189k 24.25
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Yum! Brands (YUM) 0.1 $4.6M 67k 68.53
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Edison International (EIX) 0.1 $4.5M 82k 54.79
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PPG Industries (PPG) 0.1 $4.5M +5% 54k 83.60
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Prudential Financial (PRU) 0.1 $4.5M -5% 86k 52.14
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Ansys (ANSS) 0.1 $4.5M +4% 19k 232.47
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Clorox Company (CLX) 0.1 $4.5M 26k 173.27
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Ball Corporation (BALL) 0.1 $4.5M -5% 69k 64.66
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stock (SPLK) 0.1 $4.4M +2% 35k 126.24
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Lululemon Athletica (LULU) 0.1 $4.4M -7% 23k 189.56
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Te Connectivity Ltd for (TEL) 0.1 $4.3M -3% 69k 62.98
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IDEXX Laboratories (IDXX) 0.1 $4.3M 18k 242.27
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Zimmer Holdings (ZBH) 0.1 $4.3M -5% 43k 101.08
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Iqvia Holdings (IQV) 0.1 $4.3M -4% 40k 107.85
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Hershey Company (HSY) 0.1 $4.3M +9% 32k 132.50
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Archer Daniels Midland Company (ADM) 0.1 $4.3M 121k 35.18
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McCormick & Company, Incorporated (MKC) 0.1 $4.3M -10% 30k 141.21
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Citrix Systems 0.1 $4.2M -30% 30k 141.54
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Cooper Companies (COO) 0.1 $4.2M 15k 275.69
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Mettler-Toledo International (MTD) 0.1 $4.2M -24% 6.1k 690.48
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Alexion Pharmaceuticals 0.1 $4.2M -5% 47k 89.80
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New Oriental Education & Tech 0.1 $4.2M 39k 108.24
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Cerner Corporation 0.1 $4.1M -3% 66k 62.99
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Marriott International (MAR) 0.1 $4.1M -3% 55k 74.80
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Cummins (CMI) 0.1 $4.1M 31k 135.31
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Dex (DXCM) 0.1 $4.1M 15k 269.28
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Paychex (PAYX) 0.1 $4.1M 65k 62.92
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Xilinx 0.1 $4.1M -5% 52k 77.94
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Zto Express Cayman (ZTO) 0.1 $4.0M 152k 26.48
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Welltower Inc Com reit (WELL) 0.1 $4.0M 88k 45.78
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State Street Corporation (STT) 0.1 $4.0M -12% 75k 53.27
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Hilton Worldwide Holdings (HLT) 0.1 $4.0M -6% 58k 68.24
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Yum China Holdings (YUMC) 0.1 $4.0M -5% 93k 42.63
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Ford Motor Company (F) 0.1 $3.9M 815k 4.83
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Fastenal Company (FAST) 0.1 $3.9M +2% 125k 31.25
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Twitter 0.1 $3.9M -4% 158k 24.56
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V.F. Corporation (VFC) 0.1 $3.9M 72k 54.08
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Duke Realty Corporation 0.1 $3.9M +3% 120k 32.38
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Rockwell Automation (ROK) 0.1 $3.8M -24% 25k 150.91
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FleetCor Technologies (FLT) 0.1 $3.7M -12% 20k 186.52
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Square Inc cl a (SQ) 0.1 $3.7M -7% 71k 52.38
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Tyson Foods (TSN) 0.1 $3.7M -9% 64k 57.87
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Chipotle Mexican Grill (CMG) 0.1 $3.7M -7% 5.6k 654.31
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Realty Income (O) 0.1 $3.6M +14% 73k 49.86
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Republic Services (RSG) 0.1 $3.6M +9% 49k 75.06
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Corteva (CTVA) 0.1 $3.6M -5% 154k 23.50
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Stanley Black & Decker (SWK) 0.1 $3.6M -5% 36k 100.00
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Cadence Design Systems (CDNS) 0.1 $3.6M -9% 55k 66.04
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Kraft Heinz (KHC) 0.1 $3.6M 145k 24.74
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Northern Trust Corporation (NTRS) 0.1 $3.6M +5% 47k 75.45
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Microchip Technology (MCHP) 0.1 $3.5M 52k 67.80
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Liberty Broadband Cl C (LBRDK) 0.1 $3.5M -2% 32k 110.72
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Marvell Technology Group 0.1 $3.5M +2% 155k 22.63
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Tiffany & Co. 0.1 $3.5M -3% 27k 129.49
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Simon Property (SPG) 0.1 $3.5M -4% 63k 54.86
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Palo Alto Networks (PANW) 0.1 $3.5M 21k 163.98
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Skyworks Solutions (SWKS) 0.1 $3.5M -22% 39k 89.38
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Dover Corporation (DOV) 0.1 $3.5M +2% 41k 83.95
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Dollar Tree (DLTR) 0.1 $3.4M -9% 47k 73.46
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Corning Incorporated (GLW) 0.1 $3.4M -24% 167k 20.54
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Atlassian Corp Plc cl a 0.1 $3.3M -9% 24k 137.26
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Cdw (CDW) 0.1 $3.3M -14% 35k 93.27
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Alexandria Real Estate Equities (ARE) 0.1 $3.3M +6% 24k 137.07
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Akamai Technologies (AKAM) 0.1 $3.2M +2% 35k 91.48
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Cardinal Health (CAH) 0.1 $3.2M +5% 68k 47.93
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Southwest Airlines (LUV) 0.1 $3.2M -8% 90k 35.61
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Spotify Technology Sa (SPOT) 0.1 $3.2M +13% 27k 121.46
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Keysight Technologies (KEYS) 0.1 $3.2M -5% 38k 83.69
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Church & Dwight (CHD) 0.1 $3.1M -8% 49k 64.18
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ConAgra Foods (CAG) 0.1 $3.1M 106k 29.34
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Kellogg Company (K) 0.1 $3.1M -2% 52k 59.99
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Best Buy (BBY) 0.1 $3.1M -18% 54k 57.00
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IAC/InterActive 0.1 $3.1M 17k 179.21
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Equifax (EFX) 0.1 $3.1M -5% 26k 119.45
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Boston Properties (BXP) 0.1 $3.0M +9% 33k 92.24
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Expeditors International of Washington (EXPD) 0.1 $3.0M +5% 45k 66.73
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Past Filings by Xact Kapitalforvaltning AB

SEC 13F filings are viewable for Xact Kapitalforvaltning AB going back to 2016

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