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.
- M: Country of operation United States; Class COM; Shares 39,936; Value $1,480,000.
- MLM: Country of operation United States; Class COM; Shares 8,252; Value $1,478,000.
- AOS: Country of operation United States; Class COM; Shares 14,941; Value $1,476,000.
- HOG: Country of operation United States; Class COM; Shares 27,631; Value $1,453,000.
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 |
|---|---|---|---|---|---|---|---|---|
| M MACYS INC COM | United States | COM | 39,936 | $1,480,000 | 0.06% | 2016-09-30 | 2016-11-15 | -37.19% |
| MLM MARTIN MARIETTA MATLS INC COM | United States | COM | 8,252 | $1,478,000 | 0.06% | 2016-09-30 | 2016-11-15 | +167.48% |
| AOS SMITH A O COM | United States | COM | 14,941 | $1,476,000 | 0.06% | 2016-09-30 | 2016-11-15 | +17.45% |
| HOG HARLEY DAVIDSON INC COM | United States | COM | 27,631 | $1,453,000 | 0.06% | 2016-09-30 | 2016-11-15 | -52.80% |
| PPL PPL CORP COM | United States | COM | 41,955 | $1,450,000 | 0.06% | 2016-09-30 | 2016-11-15 | -5.76% |
| QRVO QORVO INC COM | United States | COM | 26,022 | $1,450,000 | 0.06% | 2016-09-30 | 2016-11-15 | +109.45% |
| MAT MATTEL INC COM | United States | COM | 47,848 | $1,449,000 | 0.06% | 2016-09-30 | 2016-11-15 | -56.34% |
| GT GOODYEAR TIRE & RUBR CO COM | United States | COM | 44,686 | $1,443,000 | 0.06% | 2016-09-30 | 2016-11-15 | -84.52% |
| HBAN HUNTINGTON BANCSHARES INC COM | United States | COM | 146,323 | $1,443,000 | 0.06% | 2016-09-30 | 2016-11-15 | +54.87% |
| WMB WILLIAMS COS INC DEL COM | United States | COM | 46,811 | $1,439,000 | 0.06% | 2016-09-30 | 2016-11-15 | +123.33% |
| FNF FIDELITY NATIONAL FINANCIAL FNF | United States | COM | 38,917 | $1,436,000 | 0.06% | 2016-09-30 | 2016-11-15 | +66.57% |
| FRCB FIRST REP BK SAN FRANCISCO C COM | United States | COM | 18,220 | $1,405,000 | 0.06% | 2016-09-30 | 2016-11-15 | |
| PVH PVH CORP COM | United States | COM | 12,672 | $1,400,000 | 0.06% | 2016-09-30 | 2016-11-15 | -31.46% |
| XEL XCEL ENERGY INC COM | United States | COM | 33,339 | $1,372,000 | 0.06% | 2016-09-30 | 2016-11-15 | +71.83% |
| TMUS T MOBILE US INC COM | United States | COM | 29,348 | $1,371,000 | 0.06% | 2016-09-30 | 2016-11-15 | +248.84% |
| XRAY DENTSPLY SIRONA INC COM | United States | COM | 23,005 | $1,367,000 | 0.06% | 2016-09-30 | 2016-11-15 | -84.89% |
| CMI CUMMINS INC COM | United States | COM | 10,658 | $1,366,000 | 0.06% | 2016-09-30 | 2016-11-15 | +306.84% |
| CFG CITIZENS FINL GROUP INC COM | United States | COM | 55,255 | $1,365,000 | 0.06% | 2016-09-30 | 2016-11-15 | +158.56% |
| LEG LEGGETT & PLATT INC COM | United States | COM | 29,926 | $1,364,000 | 0.06% | 2016-09-30 | 2016-11-15 | |
| MPC MARATHON PETE CORP COM | United States | COM | 33,502 | $1,360,000 | 0.06% | 2016-09-30 | 2016-11-15 | +865.83% |
| NEM NEWMONT MINING CORP COM | United States | COM | 34,578 | $1,359,000 | 0.06% | 2016-09-30 | 2016-11-15 | +198.01% |
| DOV DOVER CORP COM | United States | COM | 18,301 | $1,348,000 | 0.06% | 2016-09-30 | 2016-11-15 | +218.93% |
| XYL XYLEM INC COM | United States | COM | 25,577 | $1,342,000 | 0.06% | 2016-09-30 | 2016-11-15 | +92.43% |
| AKAM AKAMAI TECHNOLOGIES INC COM | United States | COM | 24,807 | $1,315,000 | 0.06% | 2016-09-30 | 2016-11-15 | +104.66% |
| TAP MOLSON COORS BREWING CO CL B | COM | 11,964 | $1,314,000 | 0.06% | 2016-09-30 | 2016-11-15 | -67.20% | |
| FLEX FLEX LTD ORD | COM | 96,189 | $1,310,000 | 0.05% | 2016-09-30 | 2016-11-15 | +1009.45% | |
| DVN DEVON ENERGY CORP NEW COM | United States | COM | 29,679 | $1,309,000 | 0.05% | 2016-09-30 | 2016-11-15 | +5.64% |
| WDAY WORKDAY INC CL A | United States | COM | 14,084 | $1,291,000 | 0.05% | 2016-09-30 | 2016-11-15 | +106.31% |
| TSCO TRACTOR SUPPLY CO COM | United States | COM | 19,031 | $1,282,000 | 0.05% | 2016-09-30 | 2016-11-15 | +133.93% |
| MAS MASCO CORP COM | United States | COM | 37,242 | $1,278,000 | 0.05% | 2016-09-30 | 2016-11-15 | +99.27% |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | COM | 30,214 | $1,265,000 | 0.05% | 2016-09-30 | 2016-11-15 | +61.64% |
| BWA BORGWARNER INC COM | United States | COM | 35,633 | $1,254,000 | 0.05% | 2016-09-30 | 2016-11-15 | +96.77% |
| MTD METTLER TOLEDO INTERNATIONAL COM | COM | 2,979 | $1,251,000 | 0.05% | 2016-09-30 | 2016-11-15 | +266.18% | |
| RMD RESMED INC COM | United States | COM | 19,069 | $1,235,000 | 0.05% | 2016-09-30 | 2016-11-15 | +243.93% |
| LUV SOUTHWEST AIRLS CO COM | United States | COM | 31,707 | $1,233,000 | 0.05% | 2016-09-30 | 2016-11-15 | +8.20% |
| AMP AMERIPRISE FINL INC COM | United States | COM | 12,201 | $1,217,000 | 0.05% | 2016-09-30 | 2016-11-15 | +398.47% |
| ALV AUTOLIV INC COM | COM | 11,375 | $1,215,000 | 0.05% | 2016-09-30 | 2016-11-15 | +46.90% | |
| TGNA TEGNA INC COM | United States | COM | 54,708 | $1,196,000 | 0.05% | 2016-09-30 | 2016-11-15 | |
| MAN MANPOWERGROUP INC COM | United States | COM | 16,161 | $1,168,000 | 0.05% | 2016-09-30 | 2016-11-15 | -21.73% |
| WEC WEC ENERGY GROUP INC COM | United States | COM | 19,504 | $1,168,000 | 0.05% | 2016-09-30 | 2016-11-15 | +71.31% |
| VRSN VERISIGN INC COM | United States | COM | 14,907 | $1,166,000 | 0.05% | 2016-09-30 | 2016-11-15 | +257.67% |
| NAVI NAVIENT CORP COM | United States | COM | 79,677 | $1,153,000 | 0.05% | 2016-09-30 | 2016-11-15 | -37.32% |
| AVY AVERY DENNISON CORP COM | United States | COM | 14,811 | $1,152,000 | 0.05% | 2016-09-30 | 2016-11-15 | +119.54% |
| MOS MOSAIC CO NEW COM | United States | COM | 46,923 | $1,148,000 | 0.05% | 2016-09-30 | 2016-11-15 | -8.34% |
| UA UNDER ARMOUR INC CL C | United States | COM | 33,602 | $1,138,000 | 0.05% | 2016-09-30 | 2016-11-15 | -87.54% |
| BRX BRIXMOR PPTY GROUP INC COM | United States | COM | 40,965 | $1,138,000 | 0.05% | 2016-09-30 | 2016-11-15 | +0.25% |
| DAL DELTA AIR LINES INC DEL COM NEW | United States | COM | 28,681 | $1,129,000 | 0.05% | 2016-09-30 | 2016-11-15 | +115.63% |
| ES EVERSOURCE ENERGY COM | United States | COM | 20,607 | $1,116,000 | 0.05% | 2016-09-30 | 2016-11-15 | +17.94% |
| FLS FLOWSERVE CORP COM | United States | COM | 23,128 | $1,116,000 | 0.05% | 2016-09-30 | 2016-11-15 | +53.01% |
| DPZ DOMINOS PIZZA INC COM | United States | COM | 7,322 | $1,112,000 | 0.05% | 2016-09-30 | 2016-11-15 | +98.76% |
| ARMK ARAMARK COM | United States | COM | 28,918 | $1,100,000 | 0.05% | 2016-09-30 | 2016-11-15 | +98.29% |
| KSS KOHLS CORP COM | United States | COM | 25,152 | $1,100,000 | 0.05% | 2016-09-30 | 2016-11-15 | -58.13% |
| JLL JONES LANG LASALLE INC COM | United States | COM | 9,594 | $1,092,000 | 0.05% | 2016-09-30 | 2016-11-15 | +173.31% |
| MD MEDNAX INC COM | United States | COM | 16,407 | $1,087,000 | 0.05% | 2016-09-30 | 2016-11-15 | -60.66% |
| FTV FORTIVE CORP COM | United States | COM | 21,173 | $1,078,000 | 0.05% | 2016-09-30 | 2016-11-15 | +72.63% |
| ARW ARROW ELECTRS INC COM | United States | COM | 16,683 | $1,067,000 | 0.04% | 2016-09-30 | 2016-11-15 | +259.90% |
| DTE DTE ENERGY CO COM | United States | COM | 11,110 | $1,041,000 | 0.04% | 2016-09-30 | 2016-11-15 | +53.52% |
| AMG AFFILIATED MANAGERS GROUP COM | United States | COM | 7,165 | $1,037,000 | 0.04% | 2016-09-30 | 2016-11-15 | +156.12% |
| WAT WATERS CORP COM | United States | COM | 6,376 | $1,011,000 | 0.04% | 2016-09-30 | 2016-11-15 | +179.68% |
| NUE NUCOR CORP COM | United States | COM | 20,386 | $1,008,000 | 0.04% | 2016-09-30 | 2016-11-15 | +377.74% |
| ESS ESSEX PPTY TR INC COM | United States | COM | 4,477 | $997,000 | 0.04% | 2016-09-30 | 2016-11-15 | +23.00% |
| GRMN GARMIN LTD SHS | COM | 20,698 | $996,000 | 0.04% | 2016-09-30 | 2016-11-15 | +503.26% | |
| ALLY ALLY FINL INC COM | United States | COM | 51,035 | $994,000 | 0.04% | 2016-09-30 | 2016-11-15 | +94.20% |
| MAA MID-AMER APT CMNTYS INC COM | United States | COM | 10,463 | $983,000 | 0.04% | 2016-09-30 | 2016-11-15 | +26.00% |
| FBIN FORTUNE BRANDS HOME & SEC IN COM | United States | COM | 16,921 | $983,000 | 0.04% | 2016-09-30 | 2016-11-15 | -22.65% |
| ACGL ARCH CAP GROUP LTD ORD | COM | 12,319 | $976,000 | 0.04% | 2016-09-30 | 2016-11-15 | +260.03% | |
| PII POLARIS INDS INC COM | United States | COM | 12,570 | $973,000 | 0.04% | 2016-09-30 | 2016-11-15 | -32.15% |
| BALL BALL CORP COM | United States | COM | 11,687 | $958,000 | 0.04% | 2016-09-30 | 2016-11-15 | +38.27% |
| UDR UDR INC COM | United States | COM | 26,472 | $953,000 | 0.04% | 2016-09-30 | 2016-11-15 | -5.67% |
| FMC F M C CORP COM NEW | United States | COM | 19,704 | $952,000 | 0.04% | 2016-09-30 | 2016-11-15 | — split 2025-10-30, ratio not on file |
| DVA DAVITA INC COM | United States | COM | 14,339 | $947,000 | 0.04% | 2016-09-30 | 2016-11-15 | +165.16% |
| ADSK AUTODESK INC COM | United States | COM | 12,971 | $938,000 | 0.04% | 2016-09-30 | 2016-11-15 | +180.91% |
| ETR ENTERGY CORP NEW COM | United States | COM | 12,166 | $933,000 | 0.04% | 2016-09-30 | 2016-11-15 | +159.99% |
| A AGILENT TECHNOLOGIES INC COM | United States | COM | 19,683 | $927,000 | 0.04% | 2016-09-30 | 2016-11-15 | +271.69% |
| RHI ROBERT HALF INTL INC COM | United States | COM | 24,227 | $917,000 | 0.04% | 2016-09-30 | 2016-11-15 | -2.59% |
| TRIP TRIPADVISOR INC COM | United States | COM | 14,484 | $915,000 | 0.04% | 2016-09-30 | 2016-11-15 | -86.70% |
| RSG REPUBLIC SVCS INC COM | United States | COM | 18,131 | $915,000 | 0.04% | 2016-09-30 | 2016-11-15 | +320.06% |
| HSY HERSHEY CO COM | United States | COM | 9,366 | $895,000 | 0.04% | 2016-09-30 | 2016-11-15 | +68.84% |
| AXTA AXALTA COATING SYS LTD COM | United States | COM | 31,561 | $892,000 | 0.04% | 2016-09-30 | 2016-11-15 | +15.46% |
| SIG SIGNET JEWELERS LIMITED SHS | COM | 11,920 | $888,000 | 0.04% | 2016-09-30 | 2016-11-15 | +39.97% | |
| FE FIRSTENERGY CORP COM | United States | COM | 26,778 | $886,000 | 0.04% | 2016-09-30 | 2016-11-15 | +31.92% |
| LULU LULULEMON ATHLETICA INC COM | COM | 14,496 | $884,000 | 0.04% | 2016-09-30 | 2016-11-15 | +58.86% | |
| UHAL AMERCO COM | United States | COM | 2,672 | $866,000 | 0.04% | 2016-09-30 | 2016-11-15 | +87.79% |
| NCLH NORWEGIAN CRUISE LINE HLDGS SHS | United States | COM | 22,377 | $844,000 | 0.04% | 2016-09-30 | 2016-11-15 | -60.74% |
| FCX FREEPORT-MCMORAN INC CL B | United States | COM | 76,979 | $836,000 | 0.04% | 2016-09-30 | 2016-11-15 | +551.84% |
| CF CF INDS HLDGS INC COM | United States | COM | 33,345 | $812,000 | 0.03% | 2016-09-30 | 2016-11-15 | +375.20% |
| EQT EQT CORP COM | United States | COM | 11,159 | $810,000 | 0.03% | 2016-09-30 | 2016-11-15 | +23.65% |
| MKL MARKEL CORP COM | United States | COM | 870 | $808,000 | 0.03% | 2016-09-30 | 2016-11-15 | +87.35% |
| SBNY SIGNATURE BK NEW YORK N Y COM | United States | COM | 6,792 | $805,000 | 0.03% | 2016-09-30 | 2016-11-15 | |
| L LOEWS CORP COM | United States | COM | 19,518 | $803,000 | 0.03% | 2016-09-30 | 2016-11-15 | +157.42% |
| RL RALPH LAUREN CORP CL A | United States | COM | 7,860 | $795,000 | 0.03% | 2016-09-30 | 2016-11-15 | +251.91% |
| SABR SABRE CORP COM | United States | COM | 27,322 | $770,000 | 0.03% | 2016-09-30 | 2016-11-15 | -92.44% |
| CMS CMS ENERGY CORP COM | United States | COM | 18,101 | $760,000 | 0.03% | 2016-09-30 | 2016-11-15 | +51.04% |
| HST HOST HOTELS & RESORTS INC COM | United States | COM | 48,632 | $757,000 | 0.03% | 2016-09-30 | 2016-11-15 | +44.12% |
| GPN GLOBAL PMTS INC COM | United States | COM | 9,769 | $750,000 | 0.03% | 2016-09-30 | 2016-11-15 | +8.56% |
| UAA UNDER ARMOUR INC CL A | United States | COM | 19,360 | $749,000 | 0.03% | 2016-09-30 | 2016-11-15 | -88.96% |
| AEE AMEREN CORP COM | United States | COM | 14,992 | $737,000 | 0.03% | 2016-09-30 | 2016-11-15 | +103.84% |
| CTRA CABOT OIL & GAS CORP COM | United States | COM | 28,467 | $734,000 | 0.03% | 2016-09-30 | 2016-11-15 | |
| AIZ ASSURANT INC COM | United States | COM | 7,629 | $704,000 | 0.03% | 2016-09-30 | 2016-11-15 | +185.80% |
| MGM MGM RESORTS INTERNATIONAL COM | United States | COM | 26,988 | $702,000 | 0.03% | 2016-09-30 | 2016-11-15 | +21.09% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||