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.
- WY: Country of operation United States; Class COM; Shares 87,499; Value $2,795,000.
- PH: Country of operation United States; Class COM; Shares 22,246; Value $2,793,000.
- PGR: Country of operation United States; Class COM; Shares 88,487; Value $2,787,000.
- MNST: Country of operation United States; Class COM; Shares 18,686; Value $2,743,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WY WEYERHAEUSER CO COM | United States | COM | 87,499 | $2,795,000 | 0.12% | 2016-09-30 | 2016-11-15 | -38.79% |
| PH PARKER HANNIFIN CORP COM | United States | COM | 22,246 | $2,793,000 | 0.12% | 2016-09-30 | 2016-11-15 | +673.02% |
| PGR PROGRESSIVE CORP OHIO COM | United States | COM | 88,487 | $2,787,000 | 0.12% | 2016-09-30 | 2016-11-15 | +568.32% |
| MNST MONSTER BEVERAGE CORP NEW COM | United States | COM | 18,686 | $2,743,000 | 0.11% | 2016-09-30 | 2016-11-15 | — split 2026-07-20, ratio not on file |
| CPT CAMDEN PPTY TR SH BEN INT | United States | COM | 32,689 | $2,737,000 | 0.11% | 2016-09-30 | 2016-11-15 | +17.58% |
| HAL HALLIBURTON CO COM | United States | COM | 60,378 | $2,710,000 | 0.11% | 2016-09-30 | 2016-11-15 | -29.72% |
| EFX EQUIFAX INC COM | United States | COM | 19,930 | $2,682,000 | 0.11% | 2016-09-30 | 2016-11-15 | +4.64% |
| CHRW C H ROBINSON WORLDWIDE INC COM N | United States | COM | 37,046 | $2,610,000 | 0.11% | 2016-09-30 | 2016-11-15 | +112.48% |
| VMRK EQUITY RESIDENTIAL SH BEN INT | United States | COM | 39,740 | $2,556,000 | 0.11% | 2016-09-30 | 2016-11-15 | -4.63% |
| PSX PHILLIPS 66 COM | United States | COM | 31,473 | $2,535,000 | 0.11% | 2016-09-30 | 2016-11-15 | +213.16% |
| GWW GRAINGER W W INC COM | United States | COM | 11,222 | $2,523,000 | 0.11% | 2016-09-30 | 2016-11-15 | +455.36% |
| LKQ LKQ CORP COM | United States | COM | 70,468 | $2,499,000 | 0.10% | 2016-09-30 | 2016-11-15 | -34.83% |
| DLTR DOLLAR TREE INC COM | United States | COM | 31,592 | $2,494,000 | 0.10% | 2016-09-30 | 2016-11-15 | +43.54% |
| LEA LEAR CORP COM NEW | United States | COM | 20,533 | $2,489,000 | 0.10% | 2016-09-30 | 2016-11-15 | -1.57% |
| AME AMETEK INC NEW COM | United States | COM | 51,652 | $2,468,000 | 0.10% | 2016-09-30 | 2016-11-15 | +424.86% |
| MU MICRON TECHNOLOGY INC COM | United States | COM | 137,926 | $2,452,000 | 0.10% | 2016-09-30 | 2016-11-15 | +5890.33% |
| MKC MCCORMICK & CO INC COM NON VTG | United States | COM | 24,457 | $2,444,000 | 0.10% | 2016-09-30 | 2016-11-15 | -3.12% |
| PAYX PAYCHEX INC COM | United States | COM | 41,782 | $2,418,000 | 0.10% | 2016-09-30 | 2016-11-15 | +71.61% |
| ATO ATMOS ENERGY CORP COM | United States | COM | 32,297 | $2,405,000 | 0.10% | 2016-09-30 | 2016-11-15 | +111.63% |
| WTW WILLIS TOWERS WATSON PUB LTD SHS | COM | 17,721 | $2,353,000 | 0.10% | 2016-09-30 | 2016-11-15 | +117.35% | |
| EG EVEREST RE GROUP LTD COM | COM | 12,349 | $2,346,000 | 0.10% | 2016-09-30 | 2016-11-15 | +94.14% | |
| HIG HARTFORD FINL SVCS GROUP INC COM | United States | COM | 53,970 | $2,311,000 | 0.10% | 2016-09-30 | 2016-11-15 | +193.90% |
| GPC GENUINE PARTS CO COM | United States | COM | 22,869 | $2,297,000 | 0.10% | 2016-09-30 | 2016-11-15 | +26.38% |
| BFH ALLIANCE DATA SYSTEMS CORP COM | United States | COM | 10,570 | $2,268,000 | 0.09% | 2016-09-30 | 2016-11-15 | -41.55% |
| AYI ACUITY BRANDS INC COM | United States | COM | 8,485 | $2,245,000 | 0.09% | 2016-09-30 | 2016-11-15 | +16.70% |
| WU WESTERN UN CO COM | United States | COM | 107,496 | $2,238,000 | 0.09% | 2016-09-30 | 2016-11-15 | -71.33% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | COM | 29,634 | $2,218,000 | 0.09% | 2016-09-30 | 2016-11-15 | +73.44% |
| SNPS SYNOPSYS INC COM | United States | COM | 37,208 | $2,208,000 | 0.09% | 2016-09-30 | 2016-11-15 | +599.39% |
| JBHT HUNT J B TRANS SVCS INC COM | United States | COM | 26,842 | $2,178,000 | 0.09% | 2016-09-30 | 2016-11-15 | +182.57% |
| VNO VORNADO RLTY TR SH BEN INT | United States | COM | 21,436 | $2,170,000 | 0.09% | 2016-09-30 | 2016-11-15 | -58.58% |
| KEY KEYCORP NEW COM | United States | COM | 175,474 | $2,136,000 | 0.09% | 2016-09-30 | 2016-11-15 | +65.32% |
| K KELLOGG CO COM | United States | COM | 27,398 | $2,123,000 | 0.09% | 2016-09-30 | 2016-11-15 | |
| ULTA ULTA SALON COSMETCS & FRAG I COM | United States | COM | 8,888 | $2,115,000 | 0.09% | 2016-09-30 | 2016-11-15 | +130.23% |
| DGX QUEST DIAGNOSTICS INC COM | United States | COM | 24,399 | $2,065,000 | 0.09% | 2016-09-30 | 2016-11-15 | +174.10% |
| CNC CENTENE CORP DEL COM | United States | COM | 30,608 | $2,050,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2025-07-02, ratio not on file |
| AEP AMERICAN ELEC PWR INC COM | United States | COM | 31,814 | $2,043,000 | 0.09% | 2016-09-30 | 2016-11-15 | +85.80% |
| WAB WABTEC CORP COM | United States | COM | 24,994 | $2,041,000 | 0.09% | 2016-09-30 | 2016-11-15 | +256.68% |
| PCG PG&E CORP COM | United States | COM | 33,358 | $2,041,000 | 0.09% | 2016-09-30 | 2016-11-15 | — split 2019-01-14, ratio not on file |
| EXPD EXPEDITORS INTL WASH INC COM | United States | COM | 39,064 | $2,013,000 | 0.08% | 2016-09-30 | 2016-11-15 | +265.22% |
| CHD CHURCH & DWIGHT INC COM | United States | COM | 41,710 | $1,999,000 | 0.08% | 2016-09-30 | 2016-11-15 | +98.14% |
| EXC EXELON CORP COM | United States | COM | 60,057 | $1,999,000 | 0.08% | 2016-09-30 | 2016-11-15 | +71.23% |
| STZ CONSTELLATION BRANDS INC CL A | United States | COM | 11,933 | $1,987,000 | 0.08% | 2016-09-30 | 2016-11-15 | -32.27% |
| NDAQ NASDAQ INC COM | United States | COM | 29,322 | $1,980,000 | 0.08% | 2016-09-30 | 2016-11-15 | +308.04% |
| CLX CLOROX CO DEL COM | United States | COM | 15,799 | $1,978,000 | 0.08% | 2016-09-30 | 2016-11-15 | -34.81% |
| HRL HORMEL FOODS CORP COM | United States | COM | 51,438 | $1,951,000 | 0.08% | 2016-09-30 | 2016-11-15 | -47.67% |
| PRGO PERRIGO CO PLC SHS | Ireland | COM | 21,135 | $1,951,000 | 0.08% | 2016-09-30 | 2016-11-15 | -83.75% |
| WCN WASTE CONNECTIONS INC COM | COM | 26,072 | $1,948,000 | 0.08% | 2016-09-30 | 2016-11-15 | +212.37% | |
| PNR PENTAIR PLC SHS | COM | 30,136 | $1,936,000 | 0.08% | 2016-09-30 | 2016-11-15 | +23.95% | |
| DHI D R HORTON INC COM | United States | COM | 63,961 | $1,932,000 | 0.08% | 2016-09-30 | 2016-11-15 | +361.59% |
| MSCI MSCI INC COM | United States | COM | 22,927 | $1,924,000 | 0.08% | 2016-09-30 | 2016-11-15 | +543.03% |
| HBI HANESBRANDS INC COM | United States | COM | 75,703 | $1,912,000 | 0.08% | 2016-09-30 | 2016-11-15 | |
| LNC LINCOLN NATL CORP IND COM | United States | COM | 40,566 | $1,906,000 | 0.08% | 2016-09-30 | 2016-11-15 | -12.90% |
| CDW CDW CORP COM | United States | COM | 41,638 | $1,904,000 | 0.08% | 2016-09-30 | 2016-11-15 | +183.64% |
| AAP ADVANCE AUTO PARTS INC COM | United States | COM | 12,759 | $1,903,000 | 0.08% | 2016-09-30 | 2016-11-15 | -73.36% |
| HOLX HOLOGIC INC COM | United States | COM | 49,014 | $1,903,000 | 0.08% | 2016-09-30 | 2016-11-15 | |
| RF REGIONS FINL CORP NEW COM | United States | COM | 191,442 | $1,890,000 | 0.08% | 2016-09-30 | 2016-11-15 | +172.44% |
| HAS HASBRO INC COM | United States | COM | 23,710 | $1,881,000 | 0.08% | 2016-09-30 | 2016-11-15 | +11.26% |
| PKG PACKAGING CORP AMER COM | United States | COM | 23,126 | $1,879,000 | 0.08% | 2016-09-30 | 2016-11-15 | +187.08% |
| EXPE EXPEDIA INC DEL COM NEW | United States | COM | 16,092 | $1,878,000 | 0.08% | 2016-09-30 | 2016-11-15 | +128.18% |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | COM | 24,883 | $1,865,000 | 0.08% | 2016-09-30 | 2016-11-15 | +247.79% |
| BMRN BIOMARIN PHARMACEUTICAL INC COM | United States | COM | 19,900 | $1,841,000 | 0.08% | 2016-09-30 | 2016-11-15 | -35.29% |
| SEE SEALED AIR CORP NEW COM | COM | 39,971 | $1,831,000 | 0.08% | 2016-09-30 | 2016-11-15 | ||
| KMX CARMAX INC COM | United States | COM | 33,993 | $1,814,000 | 0.08% | 2016-09-30 | 2016-11-15 | +11.02% |
| FFIV F5 NETWORKS INC COM | United States | COM | 14,433 | $1,799,000 | 0.08% | 2016-09-30 | 2016-11-15 | +251.47% |
| PANW PALO ALTO NETWORKS INC COM | United States | COM | 11,215 | $1,787,000 | 0.07% | 2016-09-30 | 2016-11-15 | +1362.39% |
| MHK MOHAWK INDS INC COM | United States | COM | 8,889 | $1,781,000 | 0.07% | 2016-09-30 | 2016-11-15 | -37.69% |
| NTRS NORTHERN TR CORP COM | United States | COM | 26,085 | $1,774,000 | 0.07% | 2016-09-30 | 2016-11-15 | +154.36% |
| MTB M & T BK CORP COM | United States | COM | 15,266 | $1,772,000 | 0.07% | 2016-09-30 | 2016-11-15 | +87.34% |
| ALB ALBEMARLE CORP COM | United States | COM | 20,578 | $1,759,000 | 0.07% | 2016-09-30 | 2016-11-15 | +25.89% |
| UNM UNUM GROUP COM | United States | COM | 49,054 | $1,732,000 | 0.07% | 2016-09-30 | 2016-11-15 | +149.90% |
| CCK CROWN HOLDINGS INC COM | United States | COM | 30,074 | $1,717,000 | 0.07% | 2016-09-30 | 2016-11-15 | +86.28% |
| GLW CORNING INC COM | United States | COM | 72,175 | $1,707,000 | 0.07% | 2016-09-30 | 2016-11-15 | +571.08% |
| INCY INCYTE CORP COM | United States | COM | 18,090 | $1,706,000 | 0.07% | 2016-09-30 | 2016-11-15 | +30.66% |
| FL FOOT LOCKER INC COM | United States | COM | 25,036 | $1,695,000 | 0.07% | 2016-09-30 | 2016-11-15 | |
| UTHR UNITED THERAPEUTICS CORP DEL COM | United States | COM | 14,295 | $1,688,000 | 0.07% | 2016-09-30 | 2016-11-15 | +307.75% |
| VRSK VERISK ANALYTICS INC COM | United States | COM | 20,645 | $1,678,000 | 0.07% | 2016-09-30 | 2016-11-15 | +104.16% |
| VLO VALERO ENERGY CORP NEW COM | United States | COM | 31,535 | $1,671,000 | 0.07% | 2016-09-30 | 2016-11-15 | +631.55% |
| EXR EXTRA SPACE STORAGE INC COM | United States | COM | 20,984 | $1,666,000 | 0.07% | 2016-09-30 | 2016-11-15 | +68.10% |
| SRE SEMPRA ENERGY COM | United States | COM | 15,490 | $1,660,000 | 0.07% | 2016-09-30 | 2016-11-15 | +45.87% |
| CPB CAMPBELL SOUP CO COM | United States | COM | 30,036 | $1,643,000 | 0.07% | 2016-09-30 | 2016-11-15 | -63.02% |
| CBRE CBRE GROUP INC CL A | United States | COM | 58,704 | $1,643,000 | 0.07% | 2016-09-30 | 2016-11-15 | +367.62% |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | COM | 3,876 | $1,641,000 | 0.07% | 2016-09-30 | 2016-11-15 | +276.39% |
| VMC VULCAN MATLS CO COM | United States | COM | 14,379 | $1,635,000 | 0.07% | 2016-09-30 | 2016-11-15 | +113.44% |
| LVS LAS VEGAS SANDS CORP COM | United States | COM | 28,322 | $1,630,000 | 0.07% | 2016-09-30 | 2016-11-15 | -33.40% |
| UHS UNIVERSAL HLTH SVCS INC CL B | United States | COM | 13,174 | $1,623,000 | 0.07% | 2016-09-30 | 2016-11-15 | +42.61% |
| NOW SERVICENOW INC COM | United States | COM | 20,219 | $1,600,000 | 0.07% | 2016-09-30 | 2016-11-15 | +720.85% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | COM | 25,498 | $1,584,000 | 0.07% | 2016-09-30 | 2016-11-15 | +153.56% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW COM S | COM | 58,559 | $1,576,000 | 0.07% | 2016-09-30 | 2016-11-15 | ||
| CINF CINCINNATI FINL CORP COM | United States | COM | 20,889 | $1,575,000 | 0.07% | 2016-09-30 | 2016-11-15 | +113.64% |
| JAZZ JAZZ PHARMACEUTICALS PLC SHS USD | COM | 12,959 | $1,574,000 | 0.07% | 2016-09-30 | 2016-11-15 | +91.27% | |
| BBY BEST BUY INC COM | United States | COM | 40,899 | $1,562,000 | 0.07% | 2016-09-30 | 2016-11-15 | +132.45% |
| CTAS CINTAS CORP COM | United States | COM | 13,854 | $1,560,000 | 0.07% | 2016-09-30 | 2016-11-15 | +602.45% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | COM | 20,209 | $1,542,000 | 0.06% | 2016-09-30 | 2016-11-15 | +484.85% |
| EIX EDISON INTL COM | United States | COM | 21,129 | $1,527,000 | 0.06% | 2016-09-30 | 2016-11-15 | -25.87% |
| ED CONSOLIDATED EDISON INC COM | United States | COM | 20,128 | $1,516,000 | 0.06% | 2016-09-30 | 2016-11-15 | +37.22% |
| BAP CREDICORP LTD COM | COM | 9,912 | $1,509,000 | 0.06% | 2016-09-30 | 2016-11-15 | +152.29% | |
| MAC MACERICH CO COM | United States | COM | 18,649 | $1,508,000 | 0.06% | 2016-09-30 | 2016-11-15 | -71.70% |
| FAST FASTENAL CO COM | United States | COM | 35,940 | $1,502,000 | 0.06% | 2016-09-30 | 2016-11-15 | +378.09% |
| MAR MARRIOTT INTL INC NEW CL A | United States | COM | 22,104 | $1,488,000 | 0.06% | 2016-09-30 | 2016-11-15 | +437.09% |
| KLAC KLA-TENCOR CORP COM | United States | COM | 21,314 | $1,486,000 | 0.06% | 2016-09-30 | 2016-11-15 | +2719.25% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||