Xact Kapitalforvaltning AB Buys Medtronic PLC, Accenture PLC, DowDuPont Inc, Sells SPDR S&P 500, Franklin Resources Inc, Scripps Networks Interactive Inc

Investment company Xact Kapitalforvaltning AB buys Medtronic PLC, Accenture PLC, DowDuPont Inc, Chubb, LyondellBasell Industries NV, Eaton Corp PLC, NXP Semiconductors NV, Ingersoll-Rand PLC, TE Connectivity, Align Technology Inc, sells SPDR S&P 500, Franklin Resources Inc, Scripps Networks Interactive Inc, Dr Pepper Snapple Group Inc, HCP Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Xact Kapitalforvaltning AB. As of 2018-03-31, Xact Kapitalforvaltning AB owns 1519 stocks with a total value of $4.4 billion. These are the details of the buys and sells.

For the details of Xact Kapitalforvaltning AB's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Xact+Kapitalforvaltning+AB

These are the top 5 holdings of Xact Kapitalforvaltning AB
  1. Apple Inc (AAPL) - 1,007,805 shares, 3.84% of the total portfolio. Shares added by 4.51%
  2. Microsoft Corp (MSFT) - 1,461,285 shares, 3.03% of the total portfolio. Shares added by 2.31%
  3. Amazon.com Inc (AMZN) - 79,509 shares, 2.62% of the total portfolio. Shares added by 5.52%
  4. Facebook Inc (FB) - 471,209 shares, 1.71% of the total portfolio. Shares added by 4.16%
  5. JPMorgan Chase & Co (JPM) - 684,552 shares, 1.71% of the total portfolio. Shares added by 4.17%
New Purchase: Medtronic PLC (MDT)

Xact Kapitalforvaltning AB initiated holding in Medtronic PLC. The purchase prices were between $76.55 and $87.26, with an estimated average price of $82.48. The stock is now traded at around $84.53. The impact to a portfolio due to this purchase was 0.46%. The holding were 252,537 shares as of 2018-03-31.

New Purchase: Accenture PLC (ACN)

Xact Kapitalforvaltning AB initiated holding in Accenture PLC. The purchase prices were between $147.35 and $164.74, with an estimated average price of $158.42. The stock is now traded at around $155.31. The impact to a portfolio due to this purchase was 0.45%. The holding were 130,017 shares as of 2018-03-31.

New Purchase: DowDuPont Inc (DWDP)

Xact Kapitalforvaltning AB initiated holding in DowDuPont Inc. The purchase prices were between $62.41 and $77.02, with an estimated average price of $71.42. The stock is now traded at around $67.73. The impact to a portfolio due to this purchase was 0.35%. The holding were 238,752 shares as of 2018-03-31.

New Purchase: Chubb Ltd (CB)

Xact Kapitalforvaltning AB initiated holding in Chubb Ltd. The purchase prices were between $134.57 and $156.15, with an estimated average price of $144.82. The stock is now traded at around $133.63. The impact to a portfolio due to this purchase was 0.27%. The holding were 85,492 shares as of 2018-03-31.

New Purchase: LyondellBasell Industries NV (LYB)

Xact Kapitalforvaltning AB initiated holding in LyondellBasell Industries NV. The purchase prices were between $103.15 and $121.49, with an estimated average price of $111.76. The stock is now traded at around $116.65. The impact to a portfolio due to this purchase was 0.22%. The holding were 91,240 shares as of 2018-03-31.

New Purchase: Eaton Corp PLC (ETN)

Xact Kapitalforvaltning AB initiated holding in Eaton Corp PLC. The purchase prices were between $78.18 and $87.86, with an estimated average price of $82.06. The stock is now traded at around $78.61. The impact to a portfolio due to this purchase was 0.19%. The holding were 105,583 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Xact Kapitalforvaltning AB added to a holding in Fiserv Inc by 74.66%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $73.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 83,159 shares as of 2018-03-31.

Added: Becton, Dickinson and Co (BDX)

Xact Kapitalforvaltning AB added to a holding in Becton, Dickinson and Co by 23.68%. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $223.75. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,114 shares as of 2018-03-31.

Added: Lennar Corp (LEN)

Xact Kapitalforvaltning AB added to a holding in Lennar Corp by 73.09%. The purchase prices were between $56.58 and $71.82, with an estimated average price of $62.3. The stock is now traded at around $51.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 34,471 shares as of 2018-03-31.

Added: TAL Education Group (TAL)

Xact Kapitalforvaltning AB added to a holding in TAL Education Group by 51.00%. The purchase prices were between $27.91 and $41.23, with an estimated average price of $34.32. The stock is now traded at around $41.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 56,800 shares as of 2018-03-31.

Added: Maxim Integrated Products Inc (MXIM)

Xact Kapitalforvaltning AB added to a holding in Maxim Integrated Products Inc by 45.72%. The purchase prices were between $52.97 and $66.27, with an estimated average price of $59.26. The stock is now traded at around $58.09. The impact to a portfolio due to this purchase was 0.02%. The holding were 40,259 shares as of 2018-03-31.

Added: Grand Canyon Education Inc (LOPE)

Xact Kapitalforvaltning AB added to a holding in Grand Canyon Education Inc by 67.80%. The purchase prices were between $87.2 and $107.96, with an estimated average price of $96.61. The stock is now traded at around $110.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,930 shares as of 2018-03-31.

Sold Out: Scripps Networks Interactive Inc (SNI)

Xact Kapitalforvaltning AB sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.



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