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.
- HRB: Country of operation United States; Class COM; Shares 30,088; Value $697,000.
- CNP: Country of operation United States; Class COM; Shares 29,572; Value $687,000.
- IRM: Country of operation United States; Class COM; Shares 18,142; Value $681,000.
- INGR: Country of operation United States; Class COM; Shares 5,087; Value $677,000.
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 |
|---|
HRB
BLOCK H & R INC COM | United States | COM | 30,088 | $697,000 | 0.03% | 2016-09-30 | 2016-11-15 | +75.29% |
|---|
CNP
CENTERPOINT ENERGY INC COM | United States | COM | 29,572 | $687,000 | 0.03% | 2016-09-30 | 2016-11-15 | +59.02% |
|---|
IRM
IRON MTN INC NEW COM | United States | COM | 18,142 | $681,000 | 0.03% | 2016-09-30 | 2016-11-15 | +197.10% |
|---|
INGR
INGREDION INC COM | United States | COM | 5,087 | $677,000 | 0.03% | 2016-09-30 | 2016-11-15 | -27.51% |
|---|
OKE
ONEOK INC NEW COM | United States | COM | 13,030 | $670,000 | 0.03% | 2016-09-30 | 2016-11-15 | +69.02% |
|---|
AER
AERCAP HOLDINGS NV SHS | | COM | 17,063 | $657,000 | 0.03% | 2016-09-30 | 2016-11-15 | +276.98% |
|---|
CE
CELANESE CORP DEL COM SER A | United States | COM | 9,821 | $654,000 | 0.03% | 2016-09-30 | 2016-11-15 | -32.63% |
|---|
IDXX
IDEXX LABS INC COM | United States | COM | 5,774 | $651,000 | 0.03% | 2016-09-30 | 2016-11-15 | +373.20% |
|---|
BFB
BROWN FORMAN CORP CL B | | COM | 13,703 | $650,000 | 0.03% | 2016-09-30 | 2016-11-15 | |
|---|
IT
GARTNER INC COM | United States | COM | 7,333 | $649,000 | 0.03% | 2016-09-30 | 2016-11-15 | +110.12% |
|---|
UAL
UNITED CONTL HLDGS INC COM | United States | COM | 12,346 | $648,000 | 0.03% | 2016-09-30 | 2016-11-15 | +114.69% |
|---|
AVT
AVNET INC COM | United States | COM | 15,027 | $617,000 | 0.03% | 2016-09-30 | 2016-11-15 | +149.63% |
|---|
LNT
ALLIANT ENERGY CORP COM | United States | COM | 16,002 | $613,000 | 0.03% | 2016-09-30 | 2016-11-15 | +67.95% |
|---|
PHM
PULTE GROUP INC COM | United States | COM | 29,995 | $601,000 | 0.03% | 2016-09-30 | 2016-11-15 | +491.32% |
|---|
EMN
EASTMAN CHEM CO COM | United States | COM | 8,819 | $597,000 | 0.03% | 2016-09-30 | 2016-11-15 | -2.85% |
|---|
IPG
INTERPUBLIC GROUP COS INC COM | United States | COM | 26,570 | $594,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
NI
NISOURCE INC COM | United States | COM | 24,532 | $591,000 | 0.02% | 2016-09-30 | 2016-11-15 | +63.09% |
|---|
CMA
COMERICA INC COM | United States | COM | 12,365 | $585,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
LBRDK
LIBERTY BROADBAND CORP COM SER C | United States | COM | 8,167 | $584,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
GAP
GAP INC DEL COM | United States | COM | 24,778 | $551,000 | 0.02% | 2016-09-30 | 2016-11-15 | +5.85% |
|---|
LNG
CHENIERE ENERGY INC COM NEW | United States | COM | 12,353 | $539,000 | 0.02% | 2016-09-30 | 2016-11-15 | +513.05% |
|---|
WYNN
WYNN RESORTS LTD COM | United States | COM | 5,526 | $538,000 | 0.02% | 2016-09-30 | 2016-11-15 | -19.70% |
|---|
ASH
ASHLAND GLOBAL HLDGS INC COM ADD | United States | COM | 4,621 | $536,000 | 0.02% | 2016-09-30 | 2016-11-15 | +20.64% |
|---|
AAL
AMERICAN AIRLS GROUP INC COM | United States | COM | 14,401 | $527,000 | 0.02% | 2016-09-30 | 2016-11-15 | -62.82% |
|---|
LEN
LENNAR CORP CL A | United States | COM | 12,297 | $521,000 | 0.02% | 2016-09-30 | 2016-11-15 | +105.98% |
|---|
ALKS
ALKERMES PLC SHS | | COM | 10,910 | $513,000 | 0.02% | 2016-09-30 | 2016-11-15 | -13.25% |
|---|
UGI
UGI CORP NEW COM | United States | COM | 11,132 | $504,000 | 0.02% | 2016-09-30 | 2016-11-15 | -20.09% |
|---|
PNW
PINNACLE WEST CAP CORP COM | United States | COM | 6,604 | $502,000 | 0.02% | 2016-09-30 | 2016-11-15 | +22.91% |
|---|
AES
AES CORP COM | United States | COM | 38,671 | $497,000 | 0.02% | 2016-09-30 | 2016-11-15 | +15.64% |
|---|
HP
HELMERICH & PAYNE INC COM | United States | COM | 7,198 | $484,000 | 0.02% | 2016-09-30 | 2016-11-15 | -45.60% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN COM | United States | COM | 4,312 | $469,000 | 0.02% | 2016-09-30 | 2016-11-15 | -55.44% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC COM | United States | COM | 6,885 | $467,000 | 0.02% | 2016-09-30 | 2016-11-15 | — split 2016-10-06, ratio not on file |
|---|
OGE
OGE ENERGY CORP COM | United States | COM | 14,760 | $467,000 | 0.02% | 2016-09-30 | 2016-11-15 | +43.52% |
|---|
CDNS
CADENCE DESIGN SYSTEM INC COM | United States | COM | 18,171 | $464,000 | 0.02% | 2016-09-30 | 2016-11-15 | +1169.76% |
|---|
DKS
DICKS SPORTING GOODS INC COM | United States | COM | 8,182 | $464,000 | 0.02% | 2016-09-30 | 2016-11-15 | +137.48% |
|---|
HOUS
REALOGY HLDGS CORP COM | United States | COM | 17,962 | $464,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
TRMB
TRIMBLE NAVIGATION LTD COM | United States | COM | 15,941 | $455,000 | 0.02% | 2016-09-30 | 2016-11-15 | +100.77% |
|---|
RJF
RAYMOND JAMES FINANCIAL INC COM | United States | COM | 7,651 | $445,000 | 0.02% | 2016-09-30 | 2016-11-15 | +311.88% |
|---|
RRC
RANGE RES CORP COM | United States | COM | 11,243 | $436,000 | 0.02% | 2016-09-30 | 2016-11-15 | -4.83% |
|---|
DRI
DARDEN RESTAURANTS INC COM | United States | COM | 6,913 | $424,000 | 0.02% | 2016-09-30 | 2016-11-15 | +218.18% |
|---|
SEIC
SEI INVESTMENTS CO COM | United States | COM | 8,989 | $410,000 | 0.02% | 2016-09-30 | 2016-11-15 | +126.60% |
|---|
Z
ZILLOW GROUP INC CL C CAP STK | United States | COM | 10,896 | $378,000 | 0.02% | 2016-09-30 | 2016-11-15 | -21.10% |
|---|
RACE
FERRARI N V COM | | COM | 7,243 | $376,000 | 0.02% | 2016-09-30 | 2016-11-15 | +675.11% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT ORD | | COM | 4,700 | $365,000 | 0.02% | 2016-09-30 | 2016-11-15 | +63.55% |
|---|
EPC
EDGEWELL PERS CARE CO COM | United States | COM | 4,375 | $348,000 | 0.01% | 2016-09-30 | 2016-11-15 | -65.42% |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD SHS | | COM | 6,251 | $340,000 | 0.01% | 2016-09-30 | 2016-11-15 | +75.30% |
|---|
RNR
RENAISSANCERE HOLDINGS LTD COM | | COM | 2,822 | $339,000 | 0.01% | 2016-09-30 | 2016-11-15 | +170.08% |
|---|
VOYA
VOYA FINL INC COM | United States | COM | 11,335 | $327,000 | 0.01% | 2016-09-30 | 2016-11-15 | +229.94% |
|---|
NWSA
NEWS CORP NEW CL A | United States | COM | 22,944 | $321,000 | 0.01% | 2016-09-30 | 2016-11-15 | +104.01% |
|---|
WRB
BERKLEY W R CORP COM | United States | COM | 5,545 | $320,000 | 0.01% | 2016-09-30 | 2016-11-15 | +298.62% |
|---|
FTNT
FORTINET INC COM | United States | COM | 8,352 | $308,000 | 0.01% | 2016-09-30 | 2016-11-15 | +2282.35% |
|---|
TOL
TOLL BROTHERS INC COM | United States | COM | 10,058 | $300,000 | 0.01% | 2016-09-30 | 2016-11-15 | +355.06% |
|---|
MUR
MURPHY OIL CORP COM | United States | COM | 9,419 | $286,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
|---|
TAL
TAL ED GROUP ADS REPSTG COM | | COM | 3,400 | $241,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2021-07-23, ratio not on file |
|---|
AR
ANTERO RES CORP COM | United States | COM | 8,641 | $233,000 | 0.01% | 2016-09-30 | 2016-11-15 | +24.56% |
|---|
AGCO
AGCO CORP COM | United States | COM | 4,383 | $216,000 | 0.01% | 2016-09-30 | 2016-11-15 | +135.52% |
|---|
NRG
NRG ENERGY INC COM NEW | United States | COM | 19,294 | $216,000 | 0.01% | 2016-09-30 | 2016-11-15 | +766.82% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU SPO | | COM | 13,800 | $191,000 | 0.01% | 2016-09-30 | 2016-11-15 | +131.14% |
|---|
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