Managers / Q4 2018 · view latest →
Xact Kapitalforvaltning AB
CIK 0001677440 · BLASIEHOLMSTORG 12, STOCKHOLM, V7, 10670 · 004687011000
Reported Value
$3.9B
Q4 2018
Positions
1,494
Filings on Record
6
2019–present window
Filed
Jan 31, 2019
original filing
Summary
Xact Kapitalforvaltning Ab reported $3.9B in U.S.-listed holdings across 1,494 positions for Q4 2018.
Its largest position, AAPL, represents 3.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.3% · $3.5B
- Other · 5.0% · $193M
- REIT · 4.2% · $165M
- ADR · 1.3% · $52M
- ETP · 0.1% · $4M
- Other · 0.1% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
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 ↗.