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Xact Kapitalforvaltning AB Current Holdings: Foreign Other Stocks

Xact Kapitalforvaltning AB current holdings: Foreign Other Stocks

Xact Kapitalforvaltning AB reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEAGATE TECHNOLOGY PLC SHS, NEW ORIENTAL ED & TECH GRP I SPO, FMC TECHNOLOGIES INC COM.

  • SEAGATE TECHNOLOGY PLC SHS: Country of operation —; Class COM; Shares 77,456; Value $2,986,000.
  • NEW ORIENTAL ED & TECH GRP I SPO: Country of operation —; Class COM; Shares 18,900; Value $876,000.
  • FMC TECHNOLOGIES INC COM: Country of operation —; Class COM; Shares 12,820; Value $380,000.
  • WEATHERFORD INTL PLC ORD SHS: Country of operation —; Class COM; Shares 49,156; Value $276,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SEAGATE TECHNOLOGY PLC SHS
CUSIP G7945M107
COM77,456$2,986,0002016-09-302016-11-15
NEW ORIENTAL ED & TECH GRP I SPO
CUSIP 647581107
COM18,900$876,0002016-09-302016-11-15
FMC TECHNOLOGIES INC COM
CUSIP 30249U101
COM12,820$380,0002016-09-302016-11-15
WEATHERFORD INTL PLC ORD SHS
CUSIP G48833100
COM49,156$276,0002016-09-302016-11-15

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