Xact Kapitalforvaltning AB current holdings: USA Other Stocks
Xact Kapitalforvaltning AB reported $0.40 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 155 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DISCOVERY COMMUNICATNS NEW COM B, GENERAL ELECTRIC CO COM, CELGENE CORP COM.
- DISCOVERY COMMUNICATNS NEW COM B: Country of operation —; Class COM; Shares 1,080,702; Value $28,433,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class COM; Shares 598,611; Value $17,731,000.
- CELGENE CORP COM: Country of operation —; Class COM; Shares 148,369; Value $15,509,000.
- ALLERGAN PLC SHS: Country of operation —; Class COM; Shares 60,695; Value $13,979,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| DISCOVERY COMMUNICATNS NEW COM B CUSIP 25470F302 | COM | 1,080,702 | $28,433,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL ELECTRIC CO COM CUSIP 369604103 | United States | COM | 598,611 | $17,731,000 | 2016-09-30 | 2016-11-15 |
| CELGENE CORP COM CUSIP 151020104 | COM | 148,369 | $15,509,000 | 2016-09-30 | 2016-11-15 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COM | 60,695 | $13,979,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD SHS CUSIP Y09827109 | COM | 71,801 | $12,387,000 | 2016-09-30 | 2016-11-15 | |
| PRICELINE GRP INC COM NEW CUSIP 741503403 | COM | 8,118 | $11,946,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC COM CUSIP 931427108 | United States | COM | 139,222 | $11,224,000 | 2016-09-30 | 2016-11-15 |
| TIME WARNER INC COM NEW CUSIP 887317303 | COM | 137,057 | $10,911,000 | 2016-09-30 | 2016-11-15 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | COM | 23,407 | $8,484,000 | 2016-09-30 | 2016-11-15 |
| DOW CHEM CO COM CUSIP 260543103 | United States | COM | 163,040 | $8,450,000 | 2016-09-30 | 2016-11-15 |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | COM | 74,291 | $7,548,000 | 2016-09-30 | 2016-11-15 |
| AETNA INC NEW COM CUSIP 00817Y108 | COM | 57,951 | $6,690,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | COM | 90,493 | $6,382,000 | 2016-09-30 | 2016-11-15 | |
| CIGNA CORPORATION COM CUSIP 125509109 | COM | 41,852 | $5,454,000 | 2016-09-30 | 2016-11-15 | |
| HCP INC COM CUSIP 40414L109 | COM | 132,183 | $5,016,000 | 2016-09-30 | 2016-11-15 | |
| AON PLC SHS CL A CUSIP G0408V102 | COM | 43,757 | $4,922,000 | 2016-09-30 | 2016-11-15 | |
| YAHOO INC COM CUSIP 984332106 | COM | 110,719 | $4,772,000 | 2016-09-30 | 2016-11-15 | |
| ST JUDE MED INC COM CUSIP 790849103 | COM | 56,477 | $4,505,000 | 2016-09-30 | 2016-11-15 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | COM | 74,952 | $4,239,000 | 2016-09-30 | 2016-11-15 |
| ACTIVISION BLIZZARD INC COM CUSIP 00507V109 | United States | COM | 93,298 | $4,133,000 | 2016-09-30 | 2016-11-15 |
| ALEXION PHARMACEUTICALS INC COM CUSIP 015351109 | COM | 32,179 | $3,943,000 | 2016-09-30 | 2016-11-15 | |
| DU PONT E I DE NEMOURS & CO COM CUSIP 263534109 | COM | 58,407 | $3,912,000 | 2016-09-30 | 2016-11-15 | |
| DR PEPPER SNAPPLE GROUP INC COM CUSIP 26138E109 | COM | 40,316 | $3,681,000 | 2016-09-30 | 2016-11-15 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | COM | 82,486 | $3,613,000 | 2016-09-30 | 2016-11-15 | |
| CBS CORP NEW CL B CUSIP 124857202 | COM | 61,746 | $3,380,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC COM CUSIP 74005P104 | COM | 27,946 | $3,377,000 | 2016-09-30 | 2016-11-15 | |
| CITRIX SYS INC COM CUSIP 177376100 | COM | 39,237 | $3,344,000 | 2016-09-30 | 2016-11-15 | |
| INGERSOLL-RAND PLC SHS CUSIP G47791101 | COM | 49,047 | $3,332,000 | 2016-09-30 | 2016-11-15 | |
| LINKEDIN CORP COM CL A CUSIP 53578A108 | COM | 16,792 | $3,209,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY GLOBAL PLC SHS CL C CUSIP G5480U120 | United States | COM | 92,317 | $3,050,000 | 2016-09-30 | 2016-11-15 |
| MONSANTO CO NEW COM CUSIP 61166W101 | COM | 28,345 | $2,897,000 | 2016-09-30 | 2016-11-15 | |
| CARNIVAL CORP UNIT 99/99/9999 CUSIP 143658300 | COM | 58,411 | $2,852,000 | 2016-09-30 | 2016-11-15 | |
| ANNALY CAP MGMT INC COM CUSIP 035710409 | United States | COM | 266,997 | $2,803,000 | 2016-09-30 | 2016-11-15 |
| LAM RESEARCH CORP COM CUSIP 512807108 | United States | COM | 29,592 | $2,803,000 | 2016-09-30 | 2016-11-15 |
| FLEETCOR TECHNOLOGIES INC COM CUSIP 339041105 | United States | COM | 15,524 | $2,697,000 | 2016-09-30 | 2016-11-15 |
| DELPHI AUTOMOTIVE PLC SHS CUSIP G27823106 | COM | 37,819 | $2,697,000 | 2016-09-30 | 2016-11-15 | |
| L BRANDS INC COM CUSIP 501797104 | COM | 37,725 | $2,670,000 | 2016-09-30 | 2016-11-15 | |
| MEAD JOHNSON NUTRITION CO COM CUSIP 582839106 | COM | 33,359 | $2,636,000 | 2016-09-30 | 2016-11-15 | |
| CENTURYLINK INC COM CUSIP 156700106 | COM | 95,673 | $2,624,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORP COM CUSIP 054937107 | COM | 68,989 | $2,602,000 | 2016-09-30 | 2016-11-15 | |
| REYNOLDS AMERICAN INC COM CUSIP 761713106 | COM | 55,104 | $2,598,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORP COM CUSIP 535678106 | COM | 43,731 | $2,593,000 | 2016-09-30 | 2016-11-15 | |
| DUKE REALTY CORP COM NEW CUSIP 264411505 | COM | 94,669 | $2,587,000 | 2016-09-30 | 2016-11-15 | |
| TE CONNECTIVITY LTD REG SHS CUSIP H84989104 | COM | 40,074 | $2,580,000 | 2016-09-30 | 2016-11-15 | |
| CERNER CORP COM CUSIP 156782104 | COM | 41,487 | $2,562,000 | 2016-09-30 | 2016-11-15 | |
| SBA COMMUNICATIONS CORP COM CUSIP 78388J106 | COM | 22,340 | $2,506,000 | 2016-09-30 | 2016-11-15 | |
| MYLAN N V SHS EURO CUSIP N59465109 | COM | 64,573 | $2,462,000 | 2016-09-30 | 2016-11-15 | |
| IHS MARKIT LTD SHS ADDED CUSIP G47567105 | COM | 64,549 | $2,424,000 | 2016-09-30 | 2016-11-15 | |
| XL GROUP LTD COM ADDED CUSIP G98294104 | COM | 69,339 | $2,332,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL GROWTH PPTYS INC NEW COM CUSIP 370023103 | COM | 84,137 | $2,322,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETE CORP COM CUSIP 032511107 | COM | 36,362 | $2,304,000 | 2016-09-30 | 2016-11-15 | |
| VARIAN MED SYS INC COM CUSIP 92220P105 | COM | 23,078 | $2,297,000 | 2016-09-30 | 2016-11-15 | |
| SYMANTEC CORP COM CUSIP 871503108 | COM | 87,341 | $2,192,000 | 2016-09-30 | 2016-11-15 | |
| NIELSEN HLDGS PLC SHS EUR CUSIP G6518L108 | COM | 40,893 | $2,191,000 | 2016-09-30 | 2016-11-15 | |
| CTRIP COM INTL LTD AMERICAN DEP CUSIP 22943F100 | COM | 45,449 | $2,117,000 | 2016-09-30 | 2016-11-15 | |
| COOPER COS INC COM NEW CUSIP 216648402 | United States | COM | 11,642 | $2,087,000 | 2016-09-30 | 2016-11-15 |
| EATON VANCE CORP COM NON VTG CUSIP 278265103 | COM | 52,753 | $2,060,000 | 2016-09-30 | 2016-11-15 | |
| RED HAT INC COM CUSIP 756577102 | COM | 25,256 | $2,041,000 | 2016-09-30 | 2016-11-15 | |
| CA INC COM CUSIP 12673P105 | COM | 60,288 | $1,994,000 | 2016-09-30 | 2016-11-15 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | COM | 46,414 | $1,984,000 | 2016-09-30 | 2016-11-15 | |
| VANTIV INC CL A CUSIP 92210H105 | COM | 34,978 | $1,968,000 | 2016-09-30 | 2016-11-15 | |
| MEDIVATION INC COM DELETED CUSIP 58501N101 | COM | 24,011 | $1,955,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN CAPITAL AGENCY CORP COM CUSIP 02503X105 | COM | 99,770 | $1,950,000 | 2016-09-30 | 2016-11-15 | |
| COACH INC COM CUSIP 189754104 | COM | 52,929 | $1,935,000 | 2016-09-30 | 2016-11-15 | |
| PIONEER NAT RES CO COM CUSIP 723787107 | United States | COM | 10,372 | $1,926,000 | 2016-09-30 | 2016-11-15 |
| ROCKWELL COLLINS INC COM CUSIP 774341101 | COM | 22,798 | $1,923,000 | 2016-09-30 | 2016-11-15 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | COM | 48,945 | $1,865,000 | 2016-09-30 | 2016-11-15 | |
| WYNDHAM WORLDWIDE CORP COM CUSIP 98310W108 | COM | 27,560 | $1,856,000 | 2016-09-30 | 2016-11-15 | |
| TWENTY FIRST CENTY FOX INC CL A CUSIP 90130A101 | COM | 73,433 | $1,779,000 | 2016-09-30 | 2016-11-15 | |
| B/E AEROSPACE INC COM CUSIP 073302101 | COM | 34,192 | $1,766,000 | 2016-09-30 | 2016-11-15 | |
| WHITEWAVE FOODS CO COM CUSIP 966244105 | COM | 31,921 | $1,737,000 | 2016-09-30 | 2016-11-15 | |
| TWITTER INC COM CUSIP 90184L102 | COM | 74,037 | $1,707,000 | 2016-09-30 | 2016-11-15 | |
| SCRIPPS NETWORKS INTERACT IN CL CUSIP 811065101 | COM | 26,651 | $1,692,000 | 2016-09-30 | 2016-11-15 | |
| MICHAEL KORS HLDGS LTD SHS CUSIP G60754101 | COM | 35,810 | $1,676,000 | 2016-09-30 | 2016-11-15 | |
| QUINTILES TRANSNATIO HLDGS I COM CUSIP 74876Y101 | COM | 20,626 | $1,672,000 | 2016-09-30 | 2016-11-15 | |
| TORCHMARK CORP COM CUSIP 891027104 | COM | 26,069 | $1,666,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY INTERACTIVE CORP QVC GP CUSIP 53071M104 | COM | 82,471 | $1,650,000 | 2016-09-30 | 2016-11-15 | |
| LABORATORY CORP AMER HLDGS COM N CUSIP 50540R409 | United States | COM | 11,873 | $1,632,000 | 2016-09-30 | 2016-11-15 |
| SENSATA TECHNOLOGIES HLDG NV SHS CUSIP N7902X106 | COM | 41,912 | $1,625,000 | 2016-09-30 | 2016-11-15 | |
| TD AMERITRADE HLDG CORP COM CUSIP 87236Y108 | COM | 45,830 | $1,615,000 | 2016-09-30 | 2016-11-15 | |
| WESTROCK CO COM CUSIP 96145D105 | United States | COM | 33,188 | $1,609,000 | 2016-09-30 | 2016-11-15 |
| APACHE CORP COM CUSIP 037411105 | COM | 24,841 | $1,587,000 | 2016-09-30 | 2016-11-15 | |
| IMS HEALTH HLDGS INC COM CUSIP 44970B109 | COM | 50,030 | $1,568,000 | 2016-09-30 | 2016-11-15 | |
| XILINX INC COM CUSIP 983919101 | COM | 28,661 | $1,557,000 | 2016-09-30 | 2016-11-15 | |
| DISH NETWORK CORP CL A CUSIP 25470M109 | United States | COM | 25,399 | $1,391,000 | 2016-09-30 | 2016-11-15 |
| XEROX CORP COM CUSIP 984121103 | COM | 136,975 | $1,388,000 | 2016-09-30 | 2016-11-15 | |
| BAKER HUGHES INC COM CUSIP 057224107 | COM | 27,387 | $1,382,000 | 2016-09-30 | 2016-11-15 | |
| ANSYS INC COM CUSIP 03662Q105 | United States | COM | 14,203 | $1,315,000 | 2016-09-30 | 2016-11-15 |
| TOTAL SYS SVCS INC COM CUSIP 891906109 | COM | 27,553 | $1,299,000 | 2016-09-30 | 2016-11-15 | |
| JUNIPER NETWORKS INC COM CUSIP 48203R104 | United States | COM | 53,602 | $1,290,000 | 2016-09-30 | 2016-11-15 |
| SL GREEN RLTY CORP COM CUSIP 78440X101 | COM | 11,807 | $1,276,000 | 2016-09-30 | 2016-11-15 | |
| WHOLE FOODS MKT INC COM CUSIP 966837106 | COM | 43,121 | $1,222,000 | 2016-09-30 | 2016-11-15 | |
| CONCHO RES INC COM CUSIP 20605P101 | COM | 8,766 | $1,204,000 | 2016-09-30 | 2016-11-15 | |
| VMWARE INC CL A COM CUSIP 928563402 | United States | COM | 16,093 | $1,180,000 | 2016-09-30 | 2016-11-15 |
| BARD C R INC COM CUSIP 067383109 | COM | 5,140 | $1,153,000 | 2016-09-30 | 2016-11-15 | |
| VALSPAR CORP COM CUSIP 920355104 | COM | 10,772 | $1,143,000 | 2016-09-30 | 2016-11-15 | |
| LIBERTY GLOBAL PLC SHS CL A CUSIP G5480U104 | COM | 33,221 | $1,135,000 | 2016-09-30 | 2016-11-15 | |
| HARMAN INTL INDS INC COM CUSIP 413086109 | COM | 13,381 | $1,130,000 | 2016-09-30 | 2016-11-15 | |
| HILTON WORLDWIDE HLDGS INC COM CUSIP 43300A104 | COM | 48,171 | $1,105,000 | 2016-09-30 | 2016-11-15 | |
| BUNGE LIMITED COM CUSIP G16962105 | United States | COM | 18,384 | $1,089,000 | 2016-09-30 | 2016-11-15 |
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