$4.7 Billion is the total value of Xact Kapitalforvaltning AB's 1310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Exit | INTREXON CORP COM | $0 | – | -14,804 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -4,351 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -6,858 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -5,637 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP COM | $0 | – | -4,658 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L SHS NEW | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -4,344 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -1,979 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -2,365 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COM | $0 | – | -9,374 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC COM | $0 | – | -7,637 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC COM | $0 | – | -7,230 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -3,265 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -9,381 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -6,623 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -6,116 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -7,802 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -6,823 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -4,358 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | -6,444 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COM | $0 | – | -5,623 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -6,200 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -5,651 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -7,223 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -693 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -8,737 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTD SPONSORED ADRadr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -1,286 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COM | $0 | – | -7,844 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO COM | $0 | – | -2,472 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G COM | $0 | – | -8,439 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -6,930 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD COM | $0 | – | -7,816 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -3,265 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -2,086 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -6,916 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -6,744 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -2,479 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -6,851 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -6,444 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP COM | $0 | – | -2,172 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -5,851 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -8,002 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -13,581 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -8,823 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -3,058 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL A | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -9,302 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -6,116 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -8,100 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -7,116 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -9,995 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -7,005 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -6,151 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -5,416 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINL INC COM | $0 | – | -8,995 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKT | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -7,302 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -5,944 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC COM | $0 | – | -3,865 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -6,837 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -7,909 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -3,872 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -9,995 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -6,100 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -4,851 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -5,700 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -13,774 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -8,837 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -5,358 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -3,658 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC COM PAR $0.01 | $0 | – | -5,644 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -8,100 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -7,300 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -7,200 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC COM | $0 | – | -70,900 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COM | $0 | – | -7,723 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC COM | $0 | – | -9,292 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -8,216 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -5,151 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD COM | $0 | – | -17,581 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -11,795 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL A | $0 | – | -23,246 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO COM | $0 | – | -13,960 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -1,593 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -64,103 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COM | $0 | – | -44,514 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -27,900 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -48,467 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -77,231 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -10,608 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -62,969 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q1 2020 | 4.6% |
| MICROSOFT CORP COM | 15 | Q1 2020 | 5.6% |
| AMAZON COM INC COM | 15 | Q1 2020 | 3.9% |
| FACEBOOK INC CL A | 15 | Q1 2020 | 2.2% |
| ALPHABET INC CAP STK CL C | 15 | Q1 2020 | 2.3% |
| JPMORGAN CHASE & CO COM | 15 | Q1 2020 | 2.2% |
| JOHNSON & JOHNSON COM | 15 | Q1 2020 | 1.9% |
| ALPHABET INC CAP STK CL A | 15 | Q1 2020 | 1.9% |
| BK OF AMERICA CORP COM | 15 | Q1 2020 | 1.5% |
| AT&T INC COM | 15 | Q1 2020 | 1.4% |
View Xact Kapitalforvaltning AB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-31 |
| 13F-HR/A | 2018-10-23 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-05-18 |
View Xact Kapitalforvaltning AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.