- New Purchases: WFC, LIN, GE, CI, STE, BHC, FCX, ATUS, VICI, SPOT, EQH, DELL, JBLU, OLED, WRB, AIV1, KKR, ALSN, SRC, TNDM, TEAM, AA, OKTA, CVNA, NVT, FOXA, RAMP, ALK, ATI, AMRN, DOX, ARWR, AIZ, AX, BC, CWST, COHR, CPA, INGR, SITC, GHDX, LAZ, LABL, OLN, PZZA, QGEN, RPT, SKYW, SCCO, SNHY, TNC, TOL, X, GRA, WLK, NEO, TX, MRTX, KDP, GOKA, SAVE, ZG, CLVS, ICLR, APAM, EVTC, CSTM, NVRO, FRPT, WK, BZUN, RPD, RGNX, MTCH, BGNE, HCM, SNAP, AYX, CADE, CLDR, ARGX, ROKU, MDB, DLPH, ILPT, COLD, ZS, DBX, DOCU, WH, VNE, FTDR, FOX, AMWD, AVP, CNS, DDS, GTT, CLNY, T5X, T5X, XENT, NTRA, CARG, NMRK, ZUO, PRSP, LTHM, REZI,
- Added Positions: MSFT, ZTS, DIS, SPY, AMZN, CRM, PEP, ADBE, APD, BLK, FISV, MMC, PG, A, BIIB, COF, CNC, DE, DGX, STT, UNH, VRTX, DAL, FB, GOOG, BABA, TRU, MMM, AFL, BBY, BXP, DHI, DHR, INTC, JNJ, MRVL, NVDA, NTAP, RCL, LUV, UAL, AGNC, W, YUMC, ABT, ACN, AVB, CERN, SCHW, C, CL, CMCSA, COST, CCI, EW, FRT, BEN, GOOGL, KLAC, KSS, MXIM, MDT, MRK, MYL, NFLX, NEM, PTC, WRK, ROP, SPG, TMK, USB, UNP, VNO, WPC, YUM, ZION, EBAY, CMG, LBTYK, LULU, DG, SSNC, ZNGA, DATA, BURL, VEEV, AAL, KEYS, LW, PLD, T, ALXN, ALNY, AXP, ARW, ADSK, BIDU, BDX, BMY, BG, CF, CPB, BXMT, CELG, CME, CSGP, CPRT, CCK, DXCM, DLR, DISCA, DLTR, DCI, ETN, EA, EQIX, EXPD, FITB, FR, FLO, FLS, F, GILD, GGG, HCP, HSIC, HD, HUM, IBM, ICUI, INFO, ITW, ILMN, INCY, INTU, SJM, JKHY, KMB, KEX, MDLZ, LII, LBTYA, LB, LYV, MAC, MAN, MKL, MAT, MCD, SPGI, MTD, MCO, MS, NWL, NDSN, ON, ODFL, PVH, BKNG, RHT, REG, RHI, ROK, R, SYK, TROW, TGT, TMO, TIF, TSCO, TSN, USG, UPS, URI, VFC, VZ, GWW, WAB, WM, WAT, WDC, WTFC, HBI, OC, SPR, AER, JAZZ, VMW, MELI, ULTA, CHTR, HPP, TSLA, SBRA, ZGNX, FRC, NLSN, MOS, TRIP, PNR, ABBV, TWTR, GRUB, ANET, FWONK, GDDY, CC, PYPL, Z, SQ, LSXMK, ARNC, AMN, SRPT, ABMD, ATVI, AYI, AMD, AEL, ACGL, ADM, AVY, CBS, CDNS, CALM, CWT, CTL, FIS, CHFC, CGNX, CTSH, CMA, CAG, GLW, CTRP, XRAY, DWDP, EFX, ERIE, FAST, FOE, PACW, FULT, GPS, IT, GNW, GT, EHC, MLHR, HSY, HPQ, HOLX, HMN, HUN, IFF, JLL, K, KNX, KFY, KR, LTC, MDC, MAS, MKC, MAA, MNTA, MSI, PSB, PAYX, PII, RL, RYN, REGN, RSG, RMD, ROG, STX, XPO, SNV, SYY, TEVA, TPL, UAA, UTHR, VMI, WCG, ANTM, XRX, EDU, WU, IPGP, BR, WBC, DISCK, FTNT, VRSK, HTHT, CBOE, NXPI, FLT, CPRI, NWSA, COMM, NGHC, SABR, JD, ATRA, QRVO, KHC, FDC, TWLO, BHF,
- Reduced Positions: AAPL, ORCL, APH, PH, TMUS, FTV, CTAS, TDG, CPT, EMR, QCOM, CB, AMGN, BAC, BK, KO, EWBC, EQR, GS, LPT, MAR, PNC, WCN, AVGO, ACCO, AAP, AKAM, UHAL, AMT, ANSS, AMAT, WTR, AJG, BBT, CBRE, CSX, CCMP, CCL, CTXS, NNN, EV, ECL, LLY, EXEL, EXR, FFIV, GRMN, GPN, MNST, HIG, WELL, IR, ICE, LOW, MTB, MTG, MET, MCHP, MU, NDAQ, NSC, NTRS, OMC, PCAR, PPG, PRU, PSA, RF, RNR, ROST, SHW, TRV, SWK, SBUX, STRA, STI, SNPS, TJX, TDS, TXN, UCBI, VRSN, WBA, DFS, RGA, FAF, HCA, CDW, AGIO, RNG, SYF, HUBS, LSXMA, INVH, EGHT, AOS, ABM, AZZ, AMG, ALG, ALB, ALGN, Y, ADS, ALL, AFG, AIG, AMP, AMTD, AME, AMKR, IVZ, NLY, ALV, ADP, BMI, BLL, OZK, BAX, BDC, BMRN, BWA, BRC, BCO, BRKL, BRKS, CHRW, CFFN, KMX, CE, CPF, CINF, CRUS, CHCO, TPR, CCOI, COLB, DXC, CMI, DVA, DLX, DOV, DRE, ETFC, EMN, DISH, EFSC, ESS, RE, EXAS, EXPE, FMC, FCN, M, FNF, FBNC, BUSE, FCNCA, FCF, FFBC, FRME, FMBI, FLEX, GIS, GPC, HRB, HMSY, HALO, HAFC, HOG, HAS, HTLF, HFWA, HBAN, IAC, IDXX, INDB, BCOR, NSIT, INSM, IBOC, IP, IPG, IRM, JBHT, VIAV, JNPR, KRNY, KEY, KIM, LKQ, LH, LKFN, LEG, LEN, JEF, LNC, LNN, MTSC, MLM, MCK, MTH, MEI, MIDD, MHK, MLI, MYGN, NBTB, NVR, NKTR, NEOG, NBIX, JWN, NWBI, NUE, PKG, PRK, PEGA, PRGO, PFG, PGR, PFS, PHM, QDEL, RDN, RMBS, RAVN, RJF, O, RNST, ROL, STBA, SBAC, SSB, SEIC, SLG, SIVB, SEE, SGEN, SNBR, SHEN, SBNY, SIG, SFNC, SIRI, SNA, SBSI, STLD, SYMC, TTWO, TFX, THO, TSS, TREX, TRMB, TRMK, UBSI, UHS, UNM, VTR, VIAB, VVI, VMC, WAFD, WSBC, WY, WHR, WLTW, XLNX, ZBH, IRBT, S, TXMD, CROX, QRTEA, LTXB, HF, IBKR, TEL, AWK, SATS, CFX, LEA, KAR, CIT, ST, GM, WD, VER, FBHS, XYL, WP, PFPT, SPLK, NOW, FIVE, PANW, ICPT, NCLH, TPH, ENTA, VOYA, IQV, COTY, BLUE, HDS, ESNT, XNCR, ARMK, ALLY, RARE, MIK, SAGE, CFG, CDK, ZAYO, AXTA, LBRDK, ETSY, BPMC, FIT, OLLI, HPE, NGVT, TTD, ASIX, FND,
- Sold Out: XOM, PM, MO, NEE, COP, DUK, EOG, SLB, FOXA, OXY, SO, AEP, EXC, KMI, D, VLO, STZ, HAL, ES, PEG, SRE, WMB, XEL, LYB, ABC, APC, ED, DTE, PXD, WEC, CXO, EIX, ETR, FE, FOX, HES, APA, BF.B, CMS, CNP, LNG, DRI, DVN, HST, LLL, MGM, MRO, NRG, PCG, PNW, TRGP, FANG, PK, AIV, XEC, DNB, LVS, MBFI, NOV, NI, NBL, OGE, PWR, WYNN, MLNX, ATHN, PEB, LOXO, BHGE, HTH, ANDE, ARCB, AHL, ASTE, ATO, BHLB, CAL, MTRN, CTS, CBM, CECO, CVCO, CCF, CRAY, DRH, ESE, EGBN, PLUS, FLIR, GES, HP, HFC, TILE, KNL, TBI, MHO, MTZ, MATW, TAP, HOPE, BABY, NTRI, NXTM, IOSP, OKE, OFIX, OXM, ROLL, RUSHA, SANM, SCSC, SBCF, RGR, SHO, TTMI, TEN, TUP, WABC, HEES, CLR, BNCL, TYPE, CHSP, PLOW, FN, CPS, ELLI, P, IMPV, MRC, TSRO, ESPR, PAGP, STAY, CBPX, SFBS, PE, TBPH, DNOW, GWB, XHR, MB, CPLG, CERS, DBD, BANC, GERN, TGTX, MOD, NVAX, FPRX, AR, DERM, HDP, ARLO,
For the details of Xact Kapitalforvaltning AB's stock buys and sells, go to https://www.gurufocus.com/guru/xact+kapitalforvaltning+ab/current-portfolio/portfolio
These are the top 5 holdings of Xact Kapitalforvaltning AB- Microsoft Corp (MSFT) - 1,432,777 shares, 3.81% of the total portfolio. Shares added by 7.53%
- Apple Inc (AAPL) - 839,449 shares, 3.59% of the total portfolio. Shares reduced by 4.24%
- Amazon.com Inc (AMZN) - 77,180 shares, 3.10% of the total portfolio. Shares added by 2.41%
- Facebook Inc (FB) - 446,172 shares, 1.68% of the total portfolio. Shares added by 2.22%
- Alphabet Inc (GOOG) - 61,633 shares, 1.63% of the total portfolio. Shares added by 2.58%
Xact Kapitalforvaltning AB initiated holding in Wells Fargo & Co. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $46.64. The impact to a portfolio due to this purchase was 0.39%. The holding were 356,019 shares as of .
New Purchase: Linde PLC (LIN)Xact Kapitalforvaltning AB initiated holding in Linde PLC. The purchase prices were between $152.29 and $176.63, with an estimated average price of $165.92. The stock is now traded at around $180.26. The impact to a portfolio due to this purchase was 0.34%. The holding were 84,515 shares as of .
New Purchase: General Electric Co (GE)Xact Kapitalforvaltning AB initiated holding in General Electric Co. The purchase prices were between $7.28 and $10.88, with an estimated average price of $9.4. The stock is now traded at around $9.95. The impact to a portfolio due to this purchase was 0.16%. The holding were 720,094 shares as of .
New Purchase: Cigna Corp (CI)Xact Kapitalforvaltning AB initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.68. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,918 shares as of .
New Purchase: STERIS Ltd (STE)Xact Kapitalforvaltning AB initiated holding in STERIS Ltd. The purchase prices were between $101.48 and $128.03, with an estimated average price of $117.52. The stock is now traded at around $128.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,988 shares as of .
New Purchase: VICI Properties Inc (VICI)Xact Kapitalforvaltning AB initiated holding in VICI Properties Inc. The purchase prices were between $18.48 and $22.09, with an estimated average price of $21.1. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 60,100 shares as of .
Added: Zoetis Inc (ZTS)Xact Kapitalforvaltning AB added to a holding in Zoetis Inc by 93.37%. The purchase prices were between $81.56 and $100.67, with an estimated average price of $90.69. The stock is now traded at around $101.41. The impact to a portfolio due to this purchase was 0.19%. The holding were 173,432 shares as of .
Added: SPDR S&P 500 (SPY)Xact Kapitalforvaltning AB added to a holding in SPDR S&P 500 by 103.60%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $285.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,754 shares as of .
Added: Fiserv Inc (FISV)Xact Kapitalforvaltning AB added to a holding in Fiserv Inc by 36.40%. The purchase prices were between $70.11 and $88.28, with an estimated average price of $82.35. The stock is now traded at around $84.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 91,413 shares as of .
Added: Air Products & Chemicals Inc (APD)Xact Kapitalforvaltning AB added to a holding in Air Products & Chemicals Inc by 40.81%. The purchase prices were between $154.62 and $190.96, with an estimated average price of $171.74. The stock is now traded at around $206.37. The impact to a portfolio due to this purchase was 0.05%. The holding were 37,025 shares as of .
Added: Marsh & McLennan Companies Inc (MMC)Xact Kapitalforvaltning AB added to a holding in Marsh & McLennan Companies Inc by 31.66%. The purchase prices were between $78.01 and $93.9, with an estimated average price of $88.28. The stock is now traded at around $94.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 104,334 shares as of .
Added: Quest Diagnostics Inc (DGX)Xact Kapitalforvaltning AB added to a holding in Quest Diagnostics Inc by 127.98%. The purchase prices were between $80.68 and $89.92, with an estimated average price of $86.62. The stock is now traded at around $98.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,699 shares as of .
Sold Out: Exxon Mobil Corp (XOM)Xact Kapitalforvaltning AB sold out a holding in Exxon Mobil Corp. The sale prices were between $68.19 and $81.79, with an estimated average price of $76.09.
Sold Out: Philip Morris International Inc (PM)Xact Kapitalforvaltning AB sold out a holding in Philip Morris International Inc. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26.
Sold Out: Altria Group Inc (MO)Xact Kapitalforvaltning AB sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.
Sold Out: NextEra Energy Inc (NEE)Xact Kapitalforvaltning AB sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.
Sold Out: ConocoPhillips (COP)Xact Kapitalforvaltning AB sold out a holding in ConocoPhillips. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25.
Sold Out: Duke Energy Corp (DUK)Xact Kapitalforvaltning AB sold out a holding in Duke Energy Corp. The sale prices were between $83.66 and $91.53, with an estimated average price of $88.09.
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