Xact Kapitalforvaltning AB current holdings: USA Stocks
Xact Kapitalforvaltning AB reported $2.37 billion in share positions in stocks (listed in the US), 458 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, JNJ.
- AAPL: Country of operation United States; Class COM; Shares 1,004,435; Value $113,551,000.
- MSFT: Country of operation United States; Class COM; Shares 1,146,390; Value $66,032,000.
- JNJ: Country of operation United States; Class COM; Shares 445,372; Value $52,612,000.
- AMZN: Country of operation United States; Class COM; Shares 61,875; Value $51,809,000.
Form 13F-HR as filed (SEC CIK 1677440): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 1,004,435 | $113,551,000 | 4.76% | 2016-09-30 | 2016-11-15 | |
| MSFT MICROSOFT CORP COM | United States | COM | 1,146,390 | $66,032,000 | 2.77% | 2016-09-30 | 2016-11-15 | +783.61% |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 445,372 | $52,612,000 | 2.20% | 2016-09-30 | 2016-11-15 | +126.50% |
| AMZN AMAZON COM INC COM | United States | COM | 61,875 | $51,809,000 | 2.17% | 2016-09-30 | 2016-11-15 | +489.13% |
| META FACEBOOK INC CL A | United States | COM | 367,708 | $47,166,000 | 1.98% | 2016-09-30 | 2016-11-15 | +475.96% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 589,984 | $39,287,000 | 1.65% | 2016-09-30 | 2016-11-15 | +403.05% |
| T AT&T INC COM | United States | COM | 945,888 | $38,413,000 | 1.61% | 2016-09-30 | 2016-11-15 | -20.18% |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 48,272 | $37,521,000 | 1.57% | 2016-09-30 | 2016-11-15 | +768.04% |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 44,855 | $36,066,000 | 1.51% | 2016-09-30 | 2016-11-15 | +748.06% |
| PG PROCTER AND GAMBLE CO COM | United States | COM | 377,062 | $33,841,000 | 1.42% | 2016-09-30 | 2016-11-15 | +65.26% |
| MET METLIFE INC COM | United States | COM | 752,152 | $33,418,000 | 1.40% | 2016-09-30 | 2016-11-15 | +140.41% |
| PFE PFIZER INC COM | United States | COM | 973,428 | $32,970,000 | 1.38% | 2016-09-30 | 2016-11-15 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 629,733 | $32,734,000 | 1.37% | 2016-09-30 | 2016-11-15 | -11.54% |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 734,860 | $32,540,000 | 1.36% | 2016-09-30 | 2016-11-15 | +81.75% |
| INTC INTEL CORP COM | United States | COM | 770,300 | $29,079,000 | 1.22% | 2016-09-30 | 2016-11-15 | +207.10% |
| MCD MCDONALDS CORP COM | United States | COM | 232,642 | $26,838,000 | 1.12% | 2016-09-30 | 2016-11-15 | +102.83% |
| MRK MERCK & CO INC COM | United States | COM | 401,491 | $25,057,000 | 1.05% | 2016-09-30 | 2016-11-15 | +150.68% |
| V VISA INC COM CL A | United States | COM | 302,755 | $25,038,000 | 1.05% | 2016-09-30 | 2016-11-15 | +342.42% |
| HD HOME DEPOT INC COM | United States | COM | 194,177 | $24,987,000 | 1.05% | 2016-09-30 | 2016-11-15 | +123.84% |
| BAC BANK AMER CORP COM | United States | COM | 1,584,087 | $24,791,000 | 1.04% | 2016-09-30 | 2016-11-15 | +251.18% |
| CSCO CISCO SYS INC COM | United States | COM | 772,413 | $24,501,000 | 1.03% | 2016-09-30 | 2016-11-15 | +237.14% |
| PEP PEPSICO INC COM | United States | COM | 221,728 | $24,117,000 | 1.01% | 2016-09-30 | 2016-11-15 | +18.31% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 271,039 | $23,656,000 | 0.99% | 2016-09-30 | 2016-11-15 | ||
| CMCSA COMCAST CORP NEW CL A | United States | COM | 356,351 | $23,640,000 | 0.99% | 2016-09-30 | 2016-11-15 | -30.52% |
| DIS DISNEY WALT CO COM DISNEY | United States | COM | 253,482 | $23,538,000 | 0.99% | 2016-09-30 | 2016-11-15 | +13.51% |
| C CITIGROUP INC COM NEW | United States | COM | 458,810 | $21,670,000 | 0.91% | 2016-09-30 | 2016-11-15 | +176.94% |
| UNH UNITEDHEALTH GROUP INC COM | United States | COM | 154,597 | $21,644,000 | 0.91% | 2016-09-30 | 2016-11-15 | +167.81% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | COM | 130,796 | $20,777,000 | 0.87% | 2016-09-30 | 2016-11-15 | +44.86% |
| ORCL ORACLE CORP COM | United States | COM | 509,994 | $20,033,000 | 0.84% | 2016-09-30 | 2016-11-15 | +250.79% |
| AMGN AMGEN INC COM | United States | COM | 117,775 | $19,646,000 | 0.82% | 2016-09-30 | 2016-11-15 | +153.97% |
| GILD GILEAD SCIENCES INC COM | United States | COM | 230,127 | $18,208,000 | 0.76% | 2016-09-30 | 2016-11-15 | +91.20% |
| MDT MEDTRONIC PLC SHS | Ireland | COM | 205,662 | $17,769,000 | 0.74% | 2016-09-30 | 2016-11-15 | +0.80% |
| MA MASTERCARD INCORPORATED CL A | United States | COM | 159,653 | $16,248,000 | 0.68% | 2016-09-30 | 2016-11-15 | +453.78% |
| QCOM QUALCOMM INC COM | United States | COM | 220,853 | $15,128,000 | 0.63% | 2016-09-30 | 2016-11-15 | +168.76% |
| ABBV ABBVIE INC COM | United States | COM | 238,622 | $15,050,000 | 0.63% | 2016-09-30 | 2016-11-15 | +317.46% |
| MMM 3M CO COM | United States | COM | 84,282 | $14,853,000 | 0.62% | 2016-09-30 | 2016-11-15 | +14.35% |
| CVS CVS HEALTH CORP COM | United States | COM | 165,977 | $14,770,000 | 0.62% | 2016-09-30 | 2016-11-15 | -2.12% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 251,284 | $13,549,000 | 0.57% | 2016-09-30 | 2016-11-15 | +16.58% |
| CVX CHEVRON CORP NEW COM | United States | COM | 123,184 | $12,678,000 | 0.53% | 2016-09-30 | 2016-11-15 | +98.58% |
| LLY LILLY ELI & CO COM | United States | COM | 157,645 | $12,653,000 | 0.53% | 2016-09-30 | 2016-11-15 | +1375.99% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | COM | 100,068 | $12,225,000 | 0.51% | 2016-09-30 | 2016-11-15 | +44.98% | |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | COM | 75,767 | $12,051,000 | 0.50% | 2016-09-30 | 2016-11-15 | +327.27% |
| SBUX STARBUCKS CORP COM | United States | COM | 214,452 | $11,610,000 | 0.49% | 2016-09-30 | 2016-11-15 | +76.27% |
| UNP UNION PAC CORP COM | United States | COM | 117,831 | $11,492,000 | 0.48% | 2016-09-30 | 2016-11-15 | +181.09% |
| KO COCA COLA CO COM | United States | COM | 267,751 | $11,331,000 | 0.47% | 2016-09-30 | 2016-11-15 | +105.20% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B | COM | 77,876 | $11,251,000 | 0.47% | 2016-09-30 | 2016-11-15 | ||
| CB CHUBB LIMITED COM | COM | 89,536 | $11,250,000 | 0.47% | 2016-09-30 | 2016-11-15 | +164.29% | |
| BIIB BIOGEN INC COM | United States | COM | 34,034 | $10,654,000 | 0.45% | 2016-09-30 | 2016-11-15 | -27.46% |
| NKE NIKE INC CL B | United States | COM | 199,831 | $10,521,000 | 0.44% | 2016-09-30 | 2016-11-15 | -31.93% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | COM | 91,258 | $9,980,000 | 0.42% | 2016-09-30 | 2016-11-15 | -14.11% |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 101,288 | $9,847,000 | 0.41% | 2016-09-30 | 2016-11-15 | +99.44% |
| CL COLGATE PALMOLIVE CO COM | United States | COM | 132,317 | $9,810,000 | 0.41% | 2016-09-30 | 2016-11-15 | +16.62% |
| MDLZ MONDELEZ INTL INC CL A | United States | COM | 217,507 | $9,549,000 | 0.40% | 2016-09-30 | 2016-11-15 | +35.13% |
| USB US BANCORP DEL COM NEW | United States | COM | 217,574 | $9,332,000 | 0.39% | 2016-09-30 | 2016-11-15 | +35.56% |
| COST COSTCO WHSL CORP NEW COM | United States | COM | 60,846 | $9,280,000 | 0.39% | 2016-09-30 | 2016-11-15 | +506.25% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | COM | 152,477 | $9,048,000 | 0.38% | 2016-09-30 | 2016-11-15 | +26.85% |
| KHC KRAFT HEINZ CO COM | United States | COM | 99,537 | $8,910,000 | 0.37% | 2016-09-30 | 2016-11-15 | -73.80% |
| CHTR CHARTER COMMUNICATIONS INC N CL | United States | COM | 32,786 | $8,851,000 | 0.37% | 2016-09-30 | 2016-11-15 | -59.01% |
| LOW LOWES COS INC COM | United States | COM | 121,821 | $8,797,000 | 0.37% | 2016-09-30 | 2016-11-15 | +159.33% |
| ABT ABBOTT LABS COM | United States | COM | 205,682 | $8,698,000 | 0.36% | 2016-09-30 | 2016-11-15 | +138.71% |
| GS GOLDMAN SACHS GROUP INC COM | United States | COM | 53,543 | $8,635,000 | 0.36% | 2016-09-30 | 2016-11-15 | +468.14% |
| F FORD MTR CO DEL COM PAR $0.01 | United States | COM | 690,089 | $8,329,000 | 0.35% | 2016-09-30 | 2016-11-15 | +1.91% |
| SPG SIMON PPTY GROUP INC NEW COM | United States | COM | 39,505 | $8,178,000 | 0.34% | 2016-09-30 | 2016-11-15 | -1.32% |
| MO ALTRIA GROUP INC COM | United States | COM | 129,210 | $8,170,000 | 0.34% | 2016-09-30 | 2016-11-15 | +8.68% |
| AXP AMERICAN EXPRESS CO COM | United States | COM | 123,248 | $7,893,000 | 0.33% | 2016-09-30 | 2016-11-15 | +376.89% |
| TJX TJX COS INC NEW COM | United States | COM | 101,596 | $7,597,000 | 0.32% | 2016-09-30 | 2016-11-15 | +257.85% |
| COF CAPITAL ONE FINL CORP COM | United States | COM | 105,770 | $7,597,000 | 0.32% | 2016-09-30 | 2016-11-15 | +173.51% |
| GM GENERAL MTRS CO COM | United States | COM | 238,110 | $7,565,000 | 0.32% | 2016-09-30 | 2016-11-15 | +153.29% |
| ADBE ADOBE SYS INC COM | United States | COM | 68,828 | $7,471,000 | 0.31% | 2016-09-30 | 2016-11-15 | +114.82% |
| WMT WAL-MART STORES INC COM | United States | COM | 102,482 | $7,391,000 | 0.31% | 2016-09-30 | 2016-11-15 | +344.26% |
| YUM YUM BRANDS INC COM | United States | COM | 80,504 | $7,311,000 | 0.31% | 2016-09-30 | 2016-11-15 | +110.98% |
| ZBH ZIMMER BIOMET HLDGS INC COM | United States | COM | 54,983 | $7,149,000 | 0.30% | 2016-09-30 | 2016-11-15 | -27.64% |
| TRV TRAVELERS COMPANIES INC COM | United States | COM | 61,993 | $7,101,000 | 0.30% | 2016-09-30 | 2016-11-15 | +217.08% |
| HONZZZZ HONEYWELL INTL INC COM | COM | 60,681 | $7,075,000 | 0.30% | 2016-09-30 | 2016-11-15 | ||
| SLB SCHLUMBERGER LTD COM | COM | 89,709 | $7,055,000 | 0.30% | 2016-09-30 | 2016-11-15 | -36.58% | |
| PRU PRUDENTIAL FINL INC COM | United States | COM | 85,242 | $6,960,000 | 0.29% | 2016-09-30 | 2016-11-15 | +40.92% |
| AFL AFLAC INC COM | United States | COM | 94,280 | $6,776,000 | 0.28% | 2016-09-30 | 2016-11-15 | +216.25% |
| PLD PROLOGIS INC COM | United States | COM | 126,192 | $6,756,000 | 0.28% | 2016-09-30 | 2016-11-15 | +147.68% |
| EMR EMERSON ELEC CO COM | United States | COM | 123,392 | $6,726,000 | 0.28% | 2016-09-30 | 2016-11-15 | +188.46% |
| AMT AMERICAN TOWER CORP NEW COM | United States | COM | 58,554 | $6,636,000 | 0.28% | 2016-09-30 | 2016-11-15 | +47.67% |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 98,732 | $6,566,000 | 0.28% | 2016-09-30 | 2016-11-15 | +57.16% |
| JCI JOHNSON CTLS INTL PLC SHS ADDED | COM | 140,170 | $6,522,000 | 0.27% | 2016-09-30 | 2016-11-15 | +221.13% | |
| CRM SALESFORCE COM INC COM | United States | COM | 90,667 | $6,467,000 | 0.27% | 2016-09-30 | 2016-11-15 | +215.87% |
| LYB LYONDELLBASELL INDUSTRIES N SHS | COM | 78,035 | $6,294,000 | 0.26% | 2016-09-30 | 2016-11-15 | -27.87% | |
| PYPL PAYPAL HLDGS INC COM | United States | COM | 152,820 | $6,261,000 | 0.26% | 2016-09-30 | 2016-11-15 | +31.54% |
| STT STATE STR CORP COM | United States | COM | 89,450 | $6,228,000 | 0.26% | 2016-09-30 | 2016-11-15 | +155.32% |
| BA BOEING CO COM | United States | COM | 47,069 | $6,201,000 | 0.26% | 2016-09-30 | 2016-11-15 | +42.46% |
| MS MORGAN STANLEY COM NEW | United States | COM | 192,416 | $6,169,000 | 0.26% | 2016-09-30 | 2016-11-15 | +501.25% |
| IFF INTERNATIONAL FLAVORS&FRAGRA COM | United States | COM | 42,581 | $6,088,000 | 0.26% | 2016-09-30 | 2016-11-15 | -40.37% |
| MCK MCKESSON CORP COM | United States | COM | 35,948 | $5,994,000 | 0.25% | 2016-09-30 | 2016-11-15 | +418.63% |
| BNY BANK NEW YORK MELLON CORP COM | United States | COM | 149,681 | $5,969,000 | 0.25% | 2016-09-30 | 2016-11-15 | +268.56% |
| TGT TARGET CORP COM | United States | COM | 85,188 | $5,851,000 | 0.25% | 2016-09-30 | 2016-11-15 | +127.77% |
| KMB KIMBERLY CLARK CORP COM | United States | COM | 45,923 | $5,793,000 | 0.24% | 2016-09-30 | 2016-11-15 | -21.52% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 64,219 | $5,785,000 | 0.24% | 2016-09-30 | 2016-11-15 | +146.03% |
| NFLX NETFLIX INC COM | United States | COM | 58,183 | $5,734,000 | 0.24% | 2016-09-30 | 2016-11-15 | +612.98% |
| HPE HEWLETT PACKARD ENTERPRISE C COM | United States | COM | 249,352 | $5,673,000 | 0.24% | 2016-09-30 | 2016-11-15 | +365.04% |
| FDX FEDEX CORP COM | United States | COM | 32,433 | $5,665,000 | 0.24% | 2016-09-30 | 2016-11-15 | +104.23% |
| SPGI S&P GLOBAL INC COM | United States | COM | 44,487 | $5,630,000 | 0.24% | 2016-09-30 | 2016-11-15 | +227.77% |
| AMAT APPLIED MATLS INC COM | United States | COM | 181,223 | $5,464,000 | 0.23% | 2016-09-30 | 2016-11-15 | +1598.21% |
| ITW ILLINOIS TOOL WKS INC COM | United States | COM | 45,250 | $5,423,000 | 0.23% | 2016-09-30 | 2016-11-15 | +122.86% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||