- New Purchases: DD, DOW, EIX, CTVA, FOXA, STE, IAA, CUZ, FOX, 1BA, 1BA, BILI, XER2, CBM, TERP, ACIA, SAIL, HUYA, CWK, STNE, ALGT, AUB, H, ALLK, CXW, LGND, LNN, NTUS, NTGR, STMP, SVMK, NIO, HLIO, ZUO, UVE, FSCT, TLND, GMS, WW6,
- Added Positions: MSFT, AMZN, AAPL, FIS, FB, PG, GPN, GOOGL, T, JPM, JNJ, GOOG, NEM, VZ, WFC, V, BAC, KO, PFE, DIS, ADBE, CSCO, CMCSA, HD, MRK, PEP, TXN, UNH, BABA, ABT, AXP, C, FISV, MCD, MA, AMGN, CMI, INTC, INTU, MDT, NFLX, CRM, USB, PYPL, MMM, ACN, AMT, BMY, DHR, GE, GILD, GS, IBM, LOW, NVDA, NKE, ORCL, LIN, QCOM, SBUX, SYK, TMO, UNP, AVGO, ABBV, JD, CB, PLD, APD, AMAT, ADP, BBT, BDX, BSX, CSX, CVS, CAT, CE, CELG, SCHW, CME, CI, CL, CCI, DE, ECL, LLY, EMR, EQIX, EL, ITW, ISRG, KMB, MDLZ, MMC, SPGI, MU, MS, NSC, NUE, BKNG, ROST, SHW, SPG, SYY, TJX, UPS, VRTX, WM, ANTM, MELI, DG, CHTR, TSLA, KKR, GM, NOW, WDAY, ZTS, SNAP, SPY, ATVI, AAP, AMD, AFL, A, ARE, ALXN, ALL, AIG, AMP, AMTD, IVZ, ADI, NLY, ANSS, WTR, ACGL, ADM, AZO, ADSK, AVB, AVY, BLL, BK, BAX, BIIB, BMRN, BLK, BXP, CBRE, CBS, CDNS, CPT, CCL, CNC, CERN, CHD, CTXS, CLX, CSGP, CTSH, NNN, CPRT, GLW, CY, DHI, DLR, ETN, DISH, EA, EFX, ESS, EXPE, FDX, FITB, F, GIS, HRB, MNST, HIG, WELL, HSY, HPQ, HOLX, HUM, IAC, INFO, IEX, IDXX, IR, ICE, IP, JLL, KLAC, KEY, KNX, LRCX, LPT, MTB, MKL, MAR, MLM, MRVL, MTZ, MAS, MKC, MCK, MET, MTD, MCHP, MCO, MSI, NTRS, ORLY, ODFL, OMC, PCAR, PNC, PPG, PKG, PAYX, PGR, PRU, PSA, O, REG, REGN, RSG, RMD, ROK, ROP, RCL, SBAC, SNA, LUV, SWK, STT, STI, SYMC, TTWO, TFX, TSN, UAL, VFC, VTR, VMC, WPC, WRB, WBA, WY, WLTW, XLNX, YUM, ZBH, CMG, QRTEA, DAL, DFS, TEL, WBC, LULU, MSCI, KDP, AGNC, VRSK, CLNY, CIT, SSNC, FRC, FLT, HCA, EPAM, SPLK, PANW, NCLH, ICLR, IQV, CDW, NWSA, BURL, VEEV, TWTR, HLT, ALLY, SABR, SYF, CFG, KEYS, LBRDK, KHC, HPE, SQ, TEAM, TWLO, EVBG, YUMC, GDS, ARNC, AYX, MDB, SMAR, PS, FTDR, EGHT, ABMD, AKAM, ALK, ALB, ALGN, Y, ATI, ALNY, DOX, AFG, AME, ALV, BBY, BWA, BRO, BRKR, BG, CPB, KMX, CAH, CTL, CINF, TPR, CCOI, CMA, CBSH, DXC, CAG, COO, XRAY, DVA, DLTR, DPZ, DOV, DRE, ETFC, EWBC, EMN, EXAS, EXPD, EXR, FFIV, FMC, FAST, FNF, BEN, FCX, GRMN, IT, GPC, HALO, HAS, HCP, HSIC, HRL, HBAN, ILMN, INCY, IFF, IPG, IRM, JBHT, SJM, JNPR, KSU, K, KIM, LKQ, LH, LSCC, LEN, LNC, MAC, MKTX, MAT, MXIM, MAA, MHK, MYL, NVR, NDAQ, NKTR, JWN, OLN, PFG, PHM, DGX, RJF, RF, WRK, RGLD, SLG, SIVB, STX, SEE, SGEN, SBNY, SWKS, SCCO, STLD, SNPS, TROW, GEO, TIF, GL, TSCO, TRMB, UDR, URI, X, UTHR, UHS, UNM, MTN, VAR, VIAB, VNO, GWW, WAB, WAT, WCG, WDC, WHR, SPB, WU, EHTH, BR, FOLD, VMW, AWK, ULTA, MRTX, RGA, LEA, HTHT, VEON, CBOE, NLSN, MOS, VER, FBHS, XYL, TRIP, GLIBA, CONE, COMM, ARMK, AAL, ANET, GLOB, HQY, NOMD, LBRDA, SYNH, RPD, MTCH, TTD, COUP, LW, OKTA, FND, ATUS, ROKU, VICI, NMRK, COLD, DBX, SPOT, IQ, CDAY, WH, AVLR, VNE, PDD, ELAN, GH, ESTC, DELL,
- Reduced Positions: COF, AZPN, NTAP, ZION, EBAY, SSD, DOCU, SIRI, JOE, TRN, UHT, VSH, WSM, OC, HI, HPP, SBRA, DOOR, GWRE, BCC, BLUE, PCTY, Z, THRM, KAI, CCMP, DXCM, GTY, ITGR, HNI, HAE, EHC, HUN, ITT, IDCC, SAFT, LTC, MDC, MTSC, MSTR, MIDD, MNR, NWL, RPT, RAVN,
- Sold Out: 6D81, WP, RHT, AJG, TSS, FDC, KR, DATA, QRVO, ARRY, TRCO, R, XRX, CPZ1, QURE, UIO, RMAX, SH7, TWOU, WAGE, GDOT, LEXEA, SFLY, ATRI, EFII, FNSR, TX, HF, STAA, NAV, LABL, ESPR, MED, AERI, GGAL, TKR, LC, EGBN, VIRT, CRSP, BIG,
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) - 1,680,280 shares, 4.44% of the total portfolio. Shares added by 9.32%
- Apple Inc (AAPL) - 882,006 shares, 3.75% of the total portfolio. Shares added by 6.64%
- Amazon.com Inc (AMZN) - 89,004 shares, 2.93% of the total portfolio. Shares added by 8.87%
- Facebook Inc (FB) - 511,709 shares, 1.73% of the total portfolio. Shares added by 9.69%
- Alphabet Inc (GOOG) - 68,891 shares, 1.60% of the total portfolio. Shares added by 5.99%
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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