Managers / Q1 2020
Xact Kapitalforvaltning AB
CIK 0001677440 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 004687011000
Reported Value
$4.7B
Q1 2020
Positions
1,310
Filings on Record
6
2019–present window
Filed
May 14, 2020
original filing
Summary
Xact Kapitalforvaltning Ab reported $4.7B in U.S.-listed holdings across 1,310 positions for Q1 2020.
Its largest position, MSFT, represents 5.6% of the portfolio.
Compared with Q4 2019, the fund opened 2 new positions and exited 100.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.4% · $4.2B
- Other · 4.3% · $204M
- REIT · 3.9% · $182M
- ADR · 2.3% · $109M
- Tracking Stk · 0.1% · $3M
- Other · 0.0% · $655,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2020 | $4.7B | 1,310 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.9B | 1,408 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.3B | 1,429 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $4.9B | 1,437 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $4.4B | 1,442 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.9B | 1,494 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.