Xact Kapitalforvaltning AB Buys DuPont de Nemours Inc, Fidelity National Information Services Inc, Dow Inc, Sells DuPont de Nemours Inc, Worldpay Inc, Red Hat Inc

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Oct 31, 2019
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Investment company Xact Kapitalforvaltning AB (Current Portfolio) buys DuPont de Nemours Inc, Fidelity National Information Services Inc, Dow Inc, Global Payments Inc, Edison International, sells DuPont de Nemours Inc, Worldpay Inc, Red Hat Inc, Arthur J. Gallagher, Total System Services Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Xact Kapitalforvaltning AB. As of 2019Q3, Xact Kapitalforvaltning AB owns 1430 stocks with a total value of $5.3 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 1,680,280 shares, 4.44% of the total portfolio. Shares added by 9.32%
  2. Apple Inc (AAPL) - 882,006 shares, 3.75% of the total portfolio. Shares added by 6.64%
  3. Amazon.com Inc (AMZN) - 89,004 shares, 2.93% of the total portfolio. Shares added by 8.87%
  4. Facebook Inc (FB) - 511,709 shares, 1.73% of the total portfolio. Shares added by 9.69%
  5. Alphabet Inc (GOOG) - 68,891 shares, 1.60% of the total portfolio. Shares added by 5.99%
New Purchase: DuPont de Nemours Inc (DD)

Xact Kapitalforvaltning AB initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.22%. The holding were 159,116 shares as of .

New Purchase: Dow Inc (DOW)

Xact Kapitalforvaltning AB initiated holding in Dow Inc. The purchase prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $50.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 156,942 shares as of .

New Purchase: Edison International (EIX)

Xact Kapitalforvaltning AB initiated holding in Edison International. The purchase prices were between $67.06 and $76.36, with an estimated average price of $71.9. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 76,725 shares as of .

New Purchase: Corteva Inc (CTVA)

Xact Kapitalforvaltning AB initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 156,636 shares as of .

New Purchase: Fox Corp (FOXA)

Xact Kapitalforvaltning AB initiated holding in Fox Corp. The purchase prices were between $31.44 and $37.82, with an estimated average price of $34.61. The stock is now traded at around $31.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 68,989 shares as of .

New Purchase: Steris PLC (STE)

Xact Kapitalforvaltning AB initiated holding in Steris PLC. The purchase prices were between $141.62 and $155.4, with an estimated average price of $149.55. The stock is now traded at around $141.59. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,700 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Xact Kapitalforvaltning AB added to a holding in Fidelity National Information Services Inc by 101.80%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $132.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 132,065 shares as of .

Added: Global Payments Inc (GPN)

Xact Kapitalforvaltning AB added to a holding in Global Payments Inc by 255.65%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $172.29. The impact to a portfolio due to this purchase was 0.12%. The holding were 55,599 shares as of .

Added: Newmont Goldcorp Corp (NEM)

Xact Kapitalforvaltning AB added to a holding in Newmont Goldcorp Corp by 92.53%. The purchase prices were between $36.52 and $41.02, with an estimated average price of $38.86. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 230,274 shares as of .

Added: Fiserv Inc (FISV)

Xact Kapitalforvaltning AB added to a holding in Fiserv Inc by 25.45%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $106.57. The impact to a portfolio due to this purchase was 0.05%. The holding were 117,942 shares as of .

Added: Cummins Inc (CMI)

Xact Kapitalforvaltning AB added to a holding in Cummins Inc by 79.23%. The purchase prices were between $142.02 and $175.37, with an estimated average price of $159.97. The stock is now traded at around $171.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 25,476 shares as of .

Added: JD.com Inc (JD)

Xact Kapitalforvaltning AB added to a holding in JD.com Inc by 33.21%. The purchase prices were between $26.17 and $32.2, with an estimated average price of $30.23. The stock is now traded at around $31.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 233,677 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Xact Kapitalforvaltning AB sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Worldpay Inc (WP)

Xact Kapitalforvaltning AB sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Sold Out: Red Hat Inc (RHT)

Xact Kapitalforvaltning AB sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: Arthur J. Gallagher & Co (AJG)

Xact Kapitalforvaltning AB sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $86.45 and $92.37, with an estimated average price of $89.94.

Sold Out: Total System Services Inc (TSS)

Xact Kapitalforvaltning AB sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: First Data Corp (FDC)

Xact Kapitalforvaltning AB sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.



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