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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
201 SL GREEN RLTY CORP 11,807 1,276,000 0.05%
202 MASCO CORP 37,242 1,278,000 0.05%
203 TRACTOR SUPPLY CO 19,031 1,282,000 0.05%
204 JUNIPER NETWORKS 53,602 1,290,000 0.05%
205 WORKDAY INC 14,084 1,291,000 0.05%
206 TOTAL SYS SVCS INC 27,553 1,299,000 0.05%
207 DEVON ENERGY CORP NEW 29,679 1,309,000 0.05%
208 FLEX LTD 96,189 1,310,000 0.05%
209 MOLSON COORS BREWING CO 11,964 1,314,000 0.05%
210 AKAMAI TECHNOLOGIES INC 24,807 1,315,000 0.05%
211 ANSYS 14,203 1,315,000 0.05%
212 XYLEM INC 25,577 1,342,000 0.05%
213 DOVER CORP 18,301 1,348,000 0.05%
214 NEWMONT CORP 34,578 1,359,000 0.05%
215 MARATHON PETE CORP 33,502 1,360,000 0.05%
216 LEGGETT &PLATT INC 29,926 1,364,000 0.05%
217 CITIZENS FINL GROUP INC 55,255 1,365,000 0.05%
218 CUMMINS INC 10,658 1,366,000 0.05%
219 DENTSPLY SIRONA INC 23,005 1,367,000 0.05%
220 T MOBILE US INC 29,348 1,371,000 0.05%
221 XCEL ENERGY INC 33,339 1,372,000 0.05%
222 BAKER HUGHES INC 27,387 1,382,000 0.05%
223 XEROX CORP 136,975 1,388,000 0.05%
224 DISH NETWORK A 25,399 1,391,000 0.05%
225 PVH CORPORATION 12,672 1,400,000 0.05%
226 FIRST REP BK SAN FRANCISCO C 18,220 1,405,000 0.05%
227 FIDELITY NATIONAL FINANCIAL 38,917 1,436,000 0.05%
228 WILLIAMS COS INC DEL 46,811 1,439,000 0.05%
229 HUNTINGTON BANCSHARES INC 146,323 1,443,000 0.05%
230 GOODYEAR TIRE & RUBR CO 44,686 1,443,000 0.05%
231 MATTEL INC 47,848 1,449,000 0.05%
232 QORVO INC 26,022 1,450,000 0.05%
233 PPL CORP 41,955 1,450,000 0.05%
234 HARLEY DAVIDSON INC 27,631 1,453,000 0.05%
235 A O SMITH 14,941 1,476,000 0.05%
236 MARTIN MARIETTA MATLS INC 8,252 1,478,000 0.05%
237 MACYS INC 39,936 1,480,000 0.05%
238 KLA-TENCOR CORP 21,314 1,486,000 0.05%
239 MARRIOTT INTL INC NEW 22,104 1,488,000 0.05%
240 FASTENAL CO 35,940 1,502,000 0.05%
241 MACERICH CO 18,649 1,508,000 0.05%
242 CREDICORP LTD 9,912 1,509,000 0.05%
243 CONSOLIDATED EDISON INC 20,128 1,516,000 0.05%
244 EDISON INTL 21,129 1,527,000 0.05%
245 LIBERTY PROP 38,031 1,535,000 0.05%
246 MOTOROLA SOLUTIONS INC 20,209 1,542,000 0.05%
247 XILINX INC 28,661 1,557,000 0.06%
248 CINTAS CORP 13,854 1,560,000 0.06%
249 BEST BUY INC 40,899 1,562,000 0.06%
250 IMS HEALTH HLDS INC 50,030 1,568,000 0.06%
Page 5 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.