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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
601 UNITEDHEALTH GROUP INC 154,597 21,644,000 0.77%
602 CITIGROUPINC 458,810 21,670,000 0.77%
603 DISNEY WALT CO 253,482 23,538,000 0.83%
604 COMCAST CORP NEW 356,351 23,640,000 0.84%
605 EXXON MOBIL CORP 271,039 23,656,000 0.84%
606 PEPSICO INC 221,728 24,117,000 0.86%
607 CISCO SYS INC 772,413 24,501,000 0.87%
608 BANK AMER CORP 1,584,087 24,791,000 0.88%
609 HOME DEPOT INC 194,177 24,987,000 0.89%
610 VISA INC 302,755 25,038,000 0.89%
611 MERCK & CO INC 401,491 25,057,000 0.89%
612 MCDONALDS CORP 232,642 26,838,000 0.95%
613 DISCOVERY COMMUNICATNS NEW 1,080,702 28,433,000 1.01%
614 INTEL CORP 770,300 29,079,000 1.03%
615 WELLS FARGO & CO NEW 734,860 32,540,000 1.15%
616 VERIZON COMMUNICATIONS INC 629,733 32,734,000 1.16%
617 PFIZER INC 973,428 32,970,000 1.17%
618 METLIFE INC 752,152 33,418,000 1.18%
619 PROCTER AND GAMBLE CO 377,062 33,841,000 1.20%
620 ALPHABET INC 44,855 36,066,000 1.28%
621 ALPHABET INC 48,272 37,521,000 1.33%
622 AT&T INC 945,888 38,413,000 1.36%
623 JPMORGAN CHASE & CO 589,984 39,287,000 1.39%
624 FACEBOOK INC 367,708 47,166,000 1.67%
625 AMAZON COM INC 61,875 51,809,000 1.84%
626 JOHNSON & JOHNSON 445,372 52,612,000 1.87%
627 MICROSOFT CORP 1,146,390 66,032,000 2.34%
628 APPLE INC 1,004,435 113,551,000 4.03%
Page 13 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.