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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
101 CABOT OIL & GAS CORP 28,467 734,000 0.03%
102 AMEREN CORP 14,992 737,000 0.03%
103 UNDER ARMOUR INC 19,360 749,000 0.03%
104 GLOBAL PMTS INC 9,769 750,000 0.03%
105 HOST HOTELS & RESORTS INC 48,632 757,000 0.03%
106 CMS ENERGY CORP 18,101 760,000 0.03%
107 RITE AID CORP 98,982 761,000 0.03%
108 SABRE CORP 27,322 770,000 0.03%
109 RALPH LAUREN CORP 7,860 795,000 0.03%
110 LOEWS CORP 19,518 803,000 0.03%
111 SIGNATURE BANK 6,792 805,000 0.03%
112 MARKEL CORP 870 808,000 0.03%
113 EQT CORP 11,159 810,000 0.03%
114 CF INDS HLDGS INC 33,345 812,000 0.03%
115 NATIONAL OILWELL VARCO INC 22,145 814,000 0.03%
116 FREEPORT-MCMORAN INC 76,979 836,000 0.03%
117 NORWEGIAN CRUISE LINE HLDG L 22,377 844,000 0.03%
118 MARATHON OIL CORP 53,838 851,000 0.03%
119 FEDERAL REALTY INVS 5,542 853,000 0.03%
120 AMERCO 2,672 866,000 0.03%
121 LEVEL 3 COMM 18,742 869,000 0.03%
122 NEW YORK CMNTY BANCORP INC 61,366 873,000 0.03%
123 NEW ORIENTAL ED & TECH GRP I 18,900 876,000 0.03%
124 CIMAREX ENERGY 6,579 884,000 0.03%
125 LULULEMON ATHLETICA INC 14,496 884,000 0.03%
126 BED BATH & BEYOND INC 20,495 884,000 0.03%
127 FIRSTENERGY CORP 26,778 886,000 0.03%
128 SIGNET JEWELERS LIMITED 11,920 888,000 0.03%
129 VEREIT 85,789 890,000 0.03%
130 AXALTA COATING SYS LTD 31,561 892,000 0.03%
131 HERSHEY CO 9,366 895,000 0.03%
132 FRONTIER COMMUNICATIONS CORP 215,380 896,000 0.03%
133 Alcoa 88,931 902,000 0.03%
134 TRIPADVISOR INC 14,484 915,000 0.03%
135 REPUBLIC SVCS INC 18,131 915,000 0.03%
136 SPLUNK INC 15,613 916,000 0.03%
137 ROBERT HALF INTL INC 24,227 917,000 0.03%
138 TIFFANY & CO NEW 12,640 918,000 0.03%
139 NORDSTROM INC 17,872 927,000 0.03%
140 AGILENT TECHNOLOGIES INC 19,683 927,000 0.03%
141 ENTERGY CORP NEW 12,166 933,000 0.03%
142 AUTODESK INC 12,971 938,000 0.03%
143 DAVITA INC 14,339 947,000 0.03%
144 FMC 19,704 952,000 0.03%
145 NOBLE ENERGY INC 26,633 952,000 0.03%
146 UDR INC 26,472 953,000 0.03%
147 BALL CORP 11,687 958,000 0.03%
148 POLARIS INDS INC 12,570 973,000 0.03%
149 STERICYCLE INC 12,141 973,000 0.03%
150 ARCH CAP GROUP LTD 12,319 976,000 0.03%
Page 3 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.