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.
- DLR: Country of operation United States; Class COM; Shares 55,314; Value $5,372,000.
- NXPI: Country of operation —; Class COM; Shares 52,203; Value $5,325,000.
- SYK: Country of operation United States; Class COM; Shares 45,591; Value $5,307,000.
- DE: Country of operation United States; Class COM; Shares 60,871; Value $5,195,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DLR DIGITAL RLTY TR INC COM | United States | COM | 55,314 | $5,372,000 | 0.23% | 2016-09-30 | 2016-11-15 | +81.80% |
| NXPI NXP SEMICONDUCTORS N V COM | COM | 52,203 | $5,325,000 | 0.22% | 2016-09-30 | 2016-11-15 | +131.81% | |
| SYK STRYKER CORP COM | United States | COM | 45,591 | $5,307,000 | 0.22% | 2016-09-30 | 2016-11-15 | +139.47% |
| DE DEERE & CO COM | United States | COM | 60,871 | $5,195,000 | 0.22% | 2016-09-30 | 2016-11-15 | +697.31% |
| BEN FRANKLIN RES INC COM | United States | COM | 146,016 | $5,194,000 | 0.22% | 2016-09-30 | 2016-11-15 | -8.15% |
| NVDA NVIDIA CORP COM | United States | COM | 75,373 | $5,165,000 | 0.22% | 2016-09-30 | 2016-11-15 | +13187.13% |
| CME CME GROUP INC COM | United States | COM | 48,992 | $5,121,000 | 0.21% | 2016-09-30 | 2016-11-15 | +151.84% |
| ROK ROCKWELL AUTOMATION INC COM | United States | COM | 41,637 | $5,094,000 | 0.21% | 2016-09-30 | 2016-11-15 | +252.73% |
| PSA PUBLIC STORAGE COM | United States | COM | 22,440 | $5,007,000 | 0.21% | 2016-09-30 | 2016-11-15 | +27.98% |
| ALL ALLSTATE CORP COM | United States | COM | 71,476 | $4,945,000 | 0.21% | 2016-09-30 | 2016-11-15 | +225.85% |
| BSX BOSTON SCIENTIFIC CORP COM | United States | COM | 205,558 | $4,892,000 | 0.20% | 2016-09-30 | 2016-11-15 | +84.37% |
| EBAY EBAY INC COM | United States | COM | 147,099 | $4,840,000 | 0.20% | 2016-09-30 | 2016-11-15 | +219.79% |
| SCHW SCHWAB CHARLES CORP NEW COM | United States | COM | 152,564 | $4,816,000 | 0.20% | 2016-09-30 | 2016-11-15 | +213.91% |
| ELV ANTHEM INC COM | United States | COM | 37,662 | $4,719,000 | 0.20% | 2016-09-30 | 2016-11-15 | +213.41% |
| ADP AUTOMATIC DATA PROCESSING IN COM | United States | COM | 52,996 | $4,674,000 | 0.20% | 2016-09-30 | 2016-11-15 | +196.83% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | COM | 60,916 | $4,638,000 | 0.19% | 2016-09-30 | 2016-11-15 | +15.63% |
| SYY SYSCO CORP COM | United States | COM | 93,396 | $4,577,000 | 0.19% | 2016-09-30 | 2016-11-15 | +60.15% |
| ICE INTERCONTINENTAL EXCHANGE IN COM | United States | COM | 16,984 | $4,575,000 | 0.19% | 2016-09-30 | 2016-11-15 | +182.51% |
| PPG PPG INDS INC COM | United States | COM | 44,127 | $4,561,000 | 0.19% | 2016-09-30 | 2016-11-15 | +2.57% |
| AVB AVALONBAY CMNTYS INC COM | United States | COM | 25,440 | $4,524,000 | 0.19% | 2016-09-30 | 2016-11-15 | |
| TXN TEXAS INSTRS INC COM | United States | COM | 64,308 | $4,513,000 | 0.19% | 2016-09-30 | 2016-11-15 | +301.38% |
| BDX BECTON DICKINSON & CO COM | United States | COM | 24,882 | $4,472,000 | 0.19% | 2016-09-30 | 2016-11-15 | +32.01% |
| TDG TRANSDIGM GROUP INC COM | United States | COM | 15,416 | $4,457,000 | 0.19% | 2016-09-30 | 2016-11-15 | +280.39% |
| ETN EATON CORP PLC SHS | COM | 67,724 | $4,450,000 | 0.19% | 2016-09-30 | 2016-11-15 | +559.37% | |
| NSC NORFOLK SOUTHERN CORP COM | United States | COM | 45,204 | $4,388,000 | 0.18% | 2016-09-30 | 2016-11-15 | +222.48% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO CL | United States | COM | 91,769 | $4,378,000 | 0.18% | 2016-09-30 | 2016-11-15 | +19.14% |
| ISRG INTUITIVE SURGICAL INC COM NEW | United States | COM | 6,036 | $4,375,000 | 0.18% | 2016-09-30 | 2016-11-15 | +411.77% |
| ECL ECOLAB INC COM | United States | COM | 35,919 | $4,372,000 | 0.18% | 2016-09-30 | 2016-11-15 | +128.29% |
| REGN REGENERON PHARMACEUTICALS COM | United States | COM | 10,805 | $4,344,000 | 0.18% | 2016-09-30 | 2016-11-15 | +86.68% |
| BAX BAXTER INTL INC COM | United States | COM | 91,153 | $4,339,000 | 0.18% | 2016-09-30 | 2016-11-15 | -50.67% |
| ROST ROSS STORES INC COM | United States | COM | 66,800 | $4,295,000 | 0.18% | 2016-09-30 | 2016-11-15 | +264.54% |
| APD AIR PRODS & CHEMS INC COM | United States | COM | 28,397 | $4,269,000 | 0.18% | 2016-09-30 | 2016-11-15 | +100.76% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | COM | 61,366 | $4,127,000 | 0.17% | 2016-09-30 | 2016-11-15 | +153.41% |
| CSX CSX CORP COM | United States | COM | 135,227 | $4,124,000 | 0.17% | 2016-09-30 | 2016-11-15 | +361.46% |
| FIS FIDELITY NATL INFORMATION SV COM | United States | COM | 53,479 | $4,119,000 | 0.17% | 2016-09-30 | 2016-11-15 | -56.71% |
| ORLY O REILLY AUTOMOTIVE INC NEW COM | United States | COM | 14,640 | $4,101,000 | 0.17% | 2016-09-30 | 2016-11-15 | +361.01% |
| GIS GENERAL MLS INC COM | United States | COM | 63,353 | $4,047,000 | 0.17% | 2016-09-30 | 2016-11-15 | -47.06% |
| KR KROGER CO COM | United States | COM | 134,907 | $4,004,000 | 0.17% | 2016-09-30 | 2016-11-15 | +104.82% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | COM | 78,377 | $3,987,000 | 0.17% | 2016-09-30 | 2016-11-15 | +347.71% |
| AZO AUTOZONE INC COM | United States | COM | 5,120 | $3,934,000 | 0.16% | 2016-09-30 | 2016-11-15 | +274.31% |
| NTAP NETAPP INC COM | United States | COM | 109,039 | $3,906,000 | 0.16% | 2016-09-30 | 2016-11-15 | +483.98% |
| TSN TYSON FOODS INC CL A | United States | COM | 52,225 | $3,900,000 | 0.16% | 2016-09-30 | 2016-11-15 | -31.73% |
| CAH CARDINAL HEALTH INC COM | United States | COM | 49,689 | $3,861,000 | 0.16% | 2016-09-30 | 2016-11-15 | +188.17% |
| INTU INTUIT COM | United States | COM | 34,915 | $3,841,000 | 0.16% | 2016-09-30 | 2016-11-15 | +143.64% |
| EA ELECTRONIC ARTS INC COM | United States | COM | 44,909 | $3,835,000 | 0.16% | 2016-09-30 | 2016-11-15 | |
| REG REGENCY CTRS CORP COM | United States | COM | 49,482 | $3,834,000 | 0.16% | 2016-09-30 | 2016-11-15 | -6.23% |
| WELL WELLTOWER INC COM | United States | COM | 51,108 | $3,821,000 | 0.16% | 2016-09-30 | 2016-11-15 | +211.49% |
| HCA HCA HOLDINGS INC COM | United States | COM | 50,335 | $3,807,000 | 0.16% | 2016-09-30 | 2016-11-15 | +470.71% |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COM | 51,469 | $3,753,000 | 0.16% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| HSIC SCHEIN HENRY INC COM | United States | COM | 22,872 | $3,728,000 | 0.16% | 2016-09-30 | 2016-11-15 | +32.94% |
| NEE NEXTERA ENERGY INC COM | United States | COM | 30,417 | $3,721,000 | 0.16% | 2016-09-30 | 2016-11-15 | +148.17% |
| PCAR PACCAR INC COM | United States | COM | 62,369 | $3,666,000 | 0.15% | 2016-09-30 | 2016-11-15 | +185.28% |
| ILMN ILLUMINA INC COM | United States | COM | 20,162 | $3,663,000 | 0.15% | 2016-09-30 | 2016-11-15 | +53.92% |
| VTR VENTAS INC COM | United States | COM | 51,784 | $3,658,000 | 0.15% | 2016-09-30 | 2016-11-15 | +23.05% |
| WDC WESTERN DIGITAL CORP COM | United States | COM | 61,461 | $3,594,000 | 0.15% | 2016-09-30 | 2016-11-15 | +925.97% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COM | 44,331 | $3,548,000 | 0.15% | 2016-09-30 | 2016-11-15 | +42.69% |
| MCO MOODYS CORP COM | United States | COM | 32,737 | $3,545,000 | 0.15% | 2016-09-30 | 2016-11-15 | +320.04% |
| COP CONOCOPHILLIPS COM | United States | COM | 81,468 | $3,541,000 | 0.15% | 2016-09-30 | 2016-11-15 | +188.57% |
| APH AMPHENOL CORP NEW CL A | United States | COM | 54,459 | $3,535,000 | 0.15% | 2016-09-30 | 2016-11-15 | — split 2026-08-28, ratio not on file |
| NWL NEWELL BRANDS INC COM | United States | COM | 66,920 | $3,524,000 | 0.15% | 2016-09-30 | 2016-11-15 | -89.90% |
| SYF SYNCHRONY FINL COM | United States | COM | 125,593 | $3,517,000 | 0.15% | 2016-09-30 | 2016-11-15 | +156.14% |
| EQIX EQUINIX INC COM PAR $0.001 | United States | COM | 9,756 | $3,515,000 | 0.15% | 2016-09-30 | 2016-11-15 | +181.82% |
| EW EDWARDS LIFESCIENCES CORP COM | United States | COM | 29,081 | $3,506,000 | 0.15% | 2016-09-30 | 2016-11-15 | +119.16% |
| CAT CATERPILLAR INC DEL COM | United States | COM | 39,174 | $3,477,000 | 0.15% | 2016-09-30 | 2016-11-15 | +831.22% |
| EOG EOG RES INC COM | United States | COM | 35,893 | $3,471,000 | 0.15% | 2016-09-30 | 2016-11-15 | +44.41% |
| CCI CROWN CASTLE INTL CORP NEW COM | United States | COM | 36,760 | $3,463,000 | 0.15% | 2016-09-30 | 2016-11-15 | -28.81% |
| HPQ HP INC COM | United States | COM | 221,653 | $3,442,000 | 0.14% | 2016-09-30 | 2016-11-15 | +97.88% |
| HUM HUMANA INC COM | United States | COM | 19,446 | $3,440,000 | 0.14% | 2016-09-30 | 2016-11-15 | +118.71% |
| ADI ANALOG DEVICES INC COM | United States | COM | 53,069 | $3,420,000 | 0.14% | 2016-09-30 | 2016-11-15 | +517.87% |
| URI UNITED RENTALS INC COM | United States | COM | 43,140 | $3,386,000 | 0.14% | 2016-09-30 | 2016-11-15 | +1192.57% |
| WHR WHIRLPOOL CORP COM | United States | COM | 20,851 | $3,381,000 | 0.14% | 2016-09-30 | 2016-11-15 | -81.09% |
| SJM SMUCKER J M CO COM NEW | United States | COM | 24,927 | $3,379,000 | 0.14% | 2016-09-30 | 2016-11-15 | -10.95% |
| BXP BOSTON PROPERTIES INC COM | United States | COM | 24,131 | $3,289,000 | 0.14% | 2016-09-30 | 2016-11-15 | -54.72% |
| DG DOLLAR GEN CORP NEW COM | United States | COM | 46,574 | $3,260,000 | 0.14% | 2016-09-30 | 2016-11-15 | +75.23% |
| KIM KIMCO RLTY CORP COM | United States | COM | 111,830 | $3,237,000 | 0.14% | 2016-09-30 | 2016-11-15 | -22.56% |
| SO SOUTHERN CO COM | United States | COM | 61,847 | $3,173,000 | 0.13% | 2016-09-30 | 2016-11-15 | +62.67% |
| PFG PRINCIPAL FINL GROUP INC COM | United States | COM | 61,551 | $3,170,000 | 0.13% | 2016-09-30 | 2016-11-15 | +121.26% |
| DHR DANAHER CORP DEL COM | United States | COM | 40,397 | $3,167,000 | 0.13% | 2016-09-30 | 2016-11-15 | +225.38% |
| SNA SNAP ON INC COM | United States | COM | 20,832 | $3,166,000 | 0.13% | 2016-09-30 | 2016-11-15 | +141.56% |
| SWK STANLEY BLACK & DECKER INC COM | United States | COM | 25,683 | $3,158,000 | 0.13% | 2016-09-30 | 2016-11-15 | -27.80% |
| WM WASTE MGMT INC DEL COM | United States | COM | 49,208 | $3,138,000 | 0.13% | 2016-09-30 | 2016-11-15 | +224.80% |
| ROP ROPER TECHNOLOGIES INC COM | United States | COM | 17,114 | $3,123,000 | 0.13% | 2016-09-30 | 2016-11-15 | +91.51% |
| FISV FISERV INC COM | United States | COM | 31,315 | $3,115,000 | 0.13% | 2016-09-30 | 2016-11-15 | — split 2025-10-29, ratio not on file |
| SHW SHERWIN WILLIAMS CO COM | United States | COM | 11,240 | $3,110,000 | 0.13% | 2016-09-30 | 2016-11-15 | +258.32% |
| EL LAUDER ESTEE COS INC CL A | United States | COM | 34,751 | $3,078,000 | 0.13% | 2016-09-30 | 2016-11-15 | +6.56% |
| OMC OMNICOM GROUP INC COM | United States | COM | 36,068 | $3,066,000 | 0.13% | 2016-09-30 | 2016-11-15 | -12.78% |
| FITB FIFTH THIRD BANCORP COM | United States | COM | 148,748 | $3,043,000 | 0.13% | 2016-09-30 | 2016-11-15 | +149.12% |
| CAG CONAGRA FOODS INC COM | United States | COM | 63,920 | $3,011,000 | 0.13% | 2016-09-30 | 2016-11-15 | -61.46% |
| VFC V F CORP COM | United States | COM | 53,094 | $2,976,000 | 0.12% | 2016-09-30 | 2016-11-15 | -72.53% |
| IP INTL PAPER CO COM | United States | COM | 61,985 | $2,974,000 | 0.12% | 2016-09-30 | 2016-11-15 | -26.67% |
| D DOMINION RES INC VA NEW COM | United States | COM | 39,792 | $2,955,000 | 0.12% | 2016-09-30 | 2016-11-15 | -18.35% |
| COTY COTY INC COM CL A | United States | COM | 122,180 | $2,910,000 | 0.12% | 2016-09-30 | 2016-11-15 | -88.55% |
| ZTS ZOETIS INC CL A | United States | COM | 55,639 | $2,894,000 | 0.12% | 2016-09-30 | 2016-11-15 | +35.17% |
| TSLA TESLA MTRS INC COM | United States | COM | 14,155 | $2,888,000 | 0.12% | 2016-09-30 | 2016-11-15 | +2494.03% |
| O REALTY INCOME CORP COM | United States | COM | 42,605 | $2,852,000 | 0.12% | 2016-09-30 | 2016-11-15 | -14.97% |
| ADM ARCHER DANIELS MIDLAND CO COM | United States | COM | 67,529 | $2,848,000 | 0.12% | 2016-09-30 | 2016-11-15 | +88.29% |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 123,078 | $2,847,000 | 0.12% | 2016-09-30 | 2016-11-15 | +31.65% |
| IVZ INVESCO LTD SHS | United States | COM | 91,043 | $2,847,000 | 0.12% | 2016-09-30 | 2016-11-15 | -2.72% |
| COR AMERISOURCEBERGEN CORP COM | United States | COM | 34,953 | $2,824,000 | 0.12% | 2016-09-30 | 2016-11-15 | +280.79% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | COM | 32,150 | $2,804,000 | 0.12% | 2016-09-30 | 2016-11-15 | +503.98% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||