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Institutional Investment Manager
XACT KAPITALFORVALTNING AB
XACT KAPITALFORVALTNING AB (CIK: 0001677440). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 628 holdings with a total value of $2,820,474,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FANG HLDGS LIMITED ADR 23,900 107,000 0.00%
2 COMPANIA DE MINAS BUENAVENTU 13,800 191,000 0.01%
3 AGCO 4,383 216,000 0.01%
4 NRG ENERGY INC 19,294 216,000 0.01%
5 PLAINS GP HLDGS L P CL A 16,788 217,000 0.01%
6 HOLLYFRONTIER CORP 9,163 224,000 0.01%
7 ANTERO RESOURCE CORP 8,641 233,000 0.01%
8 TAL EDUCATION GROUP 3,400 241,000 0.01%
9 CONTINENTAL RESOURE 5,057 263,000 0.01%
10 PEOPLE'S UNITED FIN 17,311 274,000 0.01%
11 WEATHERFORD INTL PLC 49,156 276,000 0.01%
12 MURPHY OIL 9,419 286,000 0.01%
13 FLIR SYS INC 9,163 288,000 0.01%
14 TOLL BROTHERS INC 10,058 300,000 0.01%
15 CORE LABORATORIES N V 2,714 305,000 0.01%
16 FORTINET 8,352 308,000 0.01%
17 WR GRACE & CO 4,199 310,000 0.01%
18 CALPINE CORP 25,256 319,000 0.01%
19 WR BERKLEY 5,545 320,000 0.01%
20 NEWS CORP CL A 22,944 321,000 0.01%
21 VOYA FINANCIAL INC 11,335 327,000 0.01%
22 LIBERTY M SIRIUSXM A 9,726 330,000 0.01%
23 RENAISSANCERE HOLDINGS LTD 2,822 339,000 0.01%
24 AXIS CAPITAL HOLDINGS LTD 6,251 340,000 0.01%
25 58 COM INC 7,200 343,000 0.01%
26 EDGEWELL PERS CARE 4,375 348,000 0.01%
27 LEUCADIA NATIONAL CO 19,014 362,000 0.01%
28 CHECK POINT SOFTWARE TECH LT 4,700 365,000 0.01%
29 FERRARI N V COM 7,243 376,000 0.01%
30 ZILLOW GROUP 10,896 378,000 0.01%
31 FMC TECHNOLOGIES INC 12,820 380,000 0.01%
32 SOUTHWESTERN ENERGY CO 28,590 396,000 0.01%
33 SEI INVESTMENTS CO 8,989 410,000 0.01%
34 DARDEN RESTAURANTS INC 6,913 424,000 0.02%
35 RANGE RES CORP 11,243 436,000 0.02%
36 YY INC 8,200 437,000 0.02%
37 RAYMOND JAMES FINANC 7,651 445,000 0.02%
38 TRIMBLE INC 15,941 455,000 0.02%
39 CADENCE DESIGN 18,171 464,000 0.02%
40 DICKS SPORTING GOODS 8,182 464,000 0.02%
41 REALOGY HLDGS CORP 17,962 464,000 0.02%
42 OGE ENERGY CORP 14,760 467,000 0.02%
43 ALNYLAM PHARMACEUTICALS INC 6,885 467,000 0.02%
44 ALEX REAL ESTATE EQ 4,312 469,000 0.02%
45 PATTERSON COS INC 10,459 480,000 0.02%
46 HELMERICH & PAYNE INC 7,198 484,000 0.02%
47 MALLINCKRODT PUB LTD CO SHS 7,055 492,000 0.02%
48 ALLEGHANY CORP 946 497,000 0.02%
49 AES CORP COM 38,671 497,000 0.02%
50 PINNACLE WEST 6,604 502,000 0.02%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677440-16-000002, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.