13FBOX
Xact Kapitalforvaltning AB · 13F Holdings
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Xact Kapitalforvaltning AB

No.11227 Data as of 2020Q2
Latest AUM (Q2 2020)
$4.75B
QoQ Change Q1 2020
+$51.0M+1.1%
Holdings
1310
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1310
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
5.58%5.64%$265.3M1.7M$265.3M1.7M00.00%Unchanged
APPLE INCAAPL
4.6%4.65%$218.5M859,411$218.5M859,41100.00%Unchanged
AMAZON COM INCAMZN
3.82%3.86%$181.4M93,061$181.4M93,06100.00%Unchanged
META PLATFORMS INCMETA
1.87%1.89%$89.0M533,805$89.0M533,80500.00%Unchanged
AAlphabet Inc Class CGOOG
1.64%1.66%$77.8M66,940$77.8M66,94000.00%Unchanged
ALPHABET INCGOOGL
1.63%1.65%$77.5M66,657$77.5M66,65700.00%Unchanged
JOHNSON & JOHNSONJNJ
1.62%1.64%$77.0M587,219$77.0M587,21900.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.33%1.35%$63.3M325,410$63.3M325,41000.00%Unchanged
JPMORGAN CHASE & COJPM
1.31%1.33%$62.3M692,330$62.3M692,33000.00%Unchanged
PROCTER & GAMBLE COPG
1.28%1.29%$60.7M552,230$60.7M552,23000.00%Unchanged
VISA INCV
1.28%1.29%$60.7M376,683$60.7M376,68300.00%Unchanged
INTEL CORPINTC
1.11%1.12%$52.7M973,334$52.7M973,33400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.09%1.1%$51.8M207,520$51.8M207,52000.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.04%1.05%$49.3M917,314$49.3M917,31400.00%Unchanged
MASTERCARD INCORPORATEDMA
1%1.01%$47.5M196,692$47.5M196,69200.00%Unchanged
AAT&T INCT
1%1.01%$47.5M1.6M$47.5M1.6M00.00%Unchanged
HOME DEPOT INCHD
0.97%0.98%$46.0M246,177$46.0M246,17700.00%Unchanged
MERCK & CO INCMRK
0.92%0.93%$43.8M569,485$43.8M569,48500.00%Unchanged
PFIZER INCPFE
0.85%0.86%$40.3M1.2M$40.3M1.2M00.00%Unchanged
DISNEY WALT CODIS
0.82%0.83%$39.0M403,646$39.0M403,64600.00%Unchanged
BBANK OF AMER CORPBAC
0.81%0.82%$38.6M1.8M$38.6M1.8M00.00%Unchanged
COCA COLA COKO
0.8%0.81%$37.9M856,923$37.9M856,92300.00%Unchanged
CISCO SYS INCCSCO
0.8%0.8%$37.8M961,330$37.8M961,33000.00%Unchanged
PEPSICO INCPEP
0.79%0.8%$37.5M312,576$37.5M312,57600.00%Unchanged
NETFLIX INCNFLX
0.76%0.77%$36.0M95,794$36.0M95,79400.00%Unchanged
WALMART INCWMT
0.74%0.75%$35.1M309,157$35.1M309,15700.00%Unchanged
NVIDIA CORPORATIONNVDA
0.73%0.74%$34.6M131,126$34.6M131,12600.00%Unchanged
TESLA INCTSLA
0.73%0.36%$34.5M31,952$16.7M31,95200.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.73%0.73%$34.5M1.0M$34.5M1.0M00.00%Unchanged
ADOBE INC COMADBE
0.72%0.73%$34.2M107,348$34.2M107,34800.00%Unchanged
ABBOTT LABORATORIESABT
0.65%0.66%$31.0M392,346$31.0M392,34600.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
0.61%0.62%$29.2M523,396$29.2M523,39600.00%Unchanged
AMGEN INC COMAMGN
0.59%0.59%$27.9M137,591$27.9M137,59100.00%Unchanged
MCDONALDS CORPMCD
0.58%0.59%$27.6M167,134$27.6M167,13400.00%Unchanged
SALESFORCE INCCRM
0.58%0.59%$27.6M191,569$27.6M191,56900.00%Unchanged
MEDTRONIC PLCMDT
0.57%0.57%$27.0M299,633$27.0M299,63300.00%Unchanged
ELI LILLY & COLLY
0.56%0.57%$26.8M193,203$26.8M193,20300.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.54%0.54%$25.5M90,002$25.5M90,00200.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.53%0.54%$25.2M263,644$25.2M263,64400.00%Unchanged
ABBVIE INCABBV
0.53%0.53%$25.0M327,843$25.0M327,84300.00%Unchanged
WELLS FARGO CO NEWWFC
0.52%0.53%$24.8M865,281$24.8M865,28100.00%Unchanged
ACCENTURE PLC IRELANDACN
0.48%0.49%$23.0M140,956$23.0M140,95600.00%Unchanged
NIKE INCNKE
0.47%0.48%$22.5M272,250$22.5M272,25000.00%Unchanged
ORACLE CORPORCL
0.47%0.48%$22.5M465,789$22.5M465,78900.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.46%0.47%$21.9M197,537$21.9M197,53700.00%Unchanged
UNION PAC CORPUNP
0.46%0.47%$21.9M155,327$21.9M155,32700.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.45%0.45%$21.3M97,702$21.3M97,70200.00%Unchanged
CCITIGROUP INCC
0.44%0.45%$21.1M500,333$21.1M500,33300.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.44%0.45%$21.1M281,616$21.1M281,61600.00%Unchanged
TEXAS INSTRS INCTXN
0.44%0.44%$20.8M207,794$20.8M207,79400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow