Xact Kapitalforvaltning AB 13F Holdings · last filed Q1 2020
Xact Kapitalforvaltning AB reported 1,310 securities worth $4.70B in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: MSFT (5.64%), AAPL (4.65%), AMZN (3.86%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $265.3M | 5.64% | 1.7M | Trimmed |
| 2 | AAPL | APPLE INC COM | $218.5M | 4.65% | 859,411 | Trimmed |
| 3 | AMZN | AMAZON COM INC COM | $181.4M | 3.86% | 93,061 | Added |
| 4 | META | FACEBOOK INC CL A | $89.0M | 1.89% | 533,805 | Added |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $77.8M | 1.66% | 66,940 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $77.5M | 1.65% | 66,657 | Added |
| 7 | JNJ | JOHNSON & JOHNSON COM | $77.0M | 1.64% | 587,219 | Trimmed |
| 8 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $63.3M | 1.35% | 325,410 | Added |
| 9 | JPM | JPMORGAN CHASE & CO COM | $62.3M | 1.33% | 692,330 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO COM | $60.7M | 1.29% | 552,230 | Trimmed |
| 11 | V | VISA INC COM CL A | $60.7M | 1.29% | 376,683 | Trimmed |
| 12 | INTC | INTEL CORP COM | $52.7M | 1.12% | 973,334 | Trimmed |
| 13 | UNH | UNITEDHEALTH GROUP INC COM | $51.8M | 1.10% | 207,520 | Trimmed |
| 14 | VZ | VERIZON COMMUNICATIONS INC COM | $49.3M | 1.05% | 917,314 | Added |
| 15 | MA | MASTERCARD INC CL A | $47.5M | 1.01% | 196,692 | Trimmed |
| 16 | T | AT&T INC COM | $47.5M | 1.01% | 1.6M | Added |
| 17 | HD | HOME DEPOT INC COM | $46.0M | 0.98% | 246,177 | Trimmed |
| 18 | MRK | MERCK & CO. INC COM | $43.8M | 0.93% | 569,485 | Added |
| 19 | PFE | PFIZER INC COM | $40.3M | 0.86% | 1.2M | Added |
| 20 | DIS | DISNEY WALT CO COM DISNEY | $39.0M | 0.83% | 403,646 | Trimmed |
| 21 | BAC | BK OF AMERICA CORP COM | $38.6M | 0.82% | 1.8M | Trimmed |
| 22 | KO | COCA COLA CO COM | $37.9M | 0.81% | 856,923 | Added |
| 23 | CSCO | CISCO SYS INC COM | $37.8M | 0.80% | 961,330 | Trimmed |
| 24 | PEP | PEPSICO INC COM | $37.5M | 0.80% | 312,576 | Trimmed |
| 25 | NFLX | NETFLIX INC COM | $36.0M | 0.77% | 95,794 | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR