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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 PAYPAL HLDGS INC 152,820 6,261,000 0.22%
102 STATE STR CORP 89,450 6,228,000 0.22%
103 BOEING CO 47,069 6,201,000 0.22%
104 MORGAN STANLEY 192,416 6,169,000 0.22%
105 INTERNATIONAL FLAVORS&FRAGRA 42,581 6,088,000 0.22%
106 MCKESSON CORP 35,948 5,994,000 0.21%
107 BANK NEW YORK MELLON CORP 149,681 5,969,000 0.21%
108 TARGET CORP 85,188 5,851,000 0.21%
109 KIMBERLY CLARK CORP 45,923 5,793,000 0.21%
110 PNC FINL SVCS GROUP INC 64,219 5,785,000 0.21%
111 NETFLIX INC 58,183 5,734,000 0.20%
112 HEWLETT PACKARD ENTERPRISE C 249,352 5,673,000 0.20%
113 FEDEX CORP 32,433 5,665,000 0.20%
114 S&P GLOBAL INC 44,487 5,630,000 0.20%
115 APPLIED MATLS INC 181,223 5,464,000 0.19%
116 CIGNA CORPORATION 41,852 5,454,000 0.19%
117 ILLINOIS TOOL WKS INC 45,250 5,423,000 0.19%
118 DIGITAL RLTY TR INC 55,314 5,372,000 0.19%
119 NXP SEMICONDUCTORS N V 52,203 5,325,000 0.19%
120 STRYKER CORP 45,591 5,307,000 0.19%
121 DEERE & CO 60,871 5,195,000 0.18%
122 FRANKLIN RESOURCES INC 146,016 5,194,000 0.18%
123 NVIDIA CORPORATION 75,373 5,165,000 0.18%
124 CME GROUP INC 48,992 5,121,000 0.18%
125 ROCKWELL AUTOMATION INC 41,637 5,094,000 0.18%
126 HCP INC 132,183 5,016,000 0.18%
127 PUBLIC STORAGE 22,440 5,007,000 0.18%
128 ALLSTATE CORP 71,476 4,945,000 0.18%
129 AON PLC 43,757 4,922,000 0.17%
130 BOSTON SCIENTIFIC CORP 205,558 4,892,000 0.17%
131 EBAY INC 147,099 4,840,000 0.17%
132 SCHWAB CHARLES CORP 152,564 4,816,000 0.17%
133 YAHOO INC 110,719 4,772,000 0.17%
134 ANTHEM INC 37,662 4,719,000 0.17%
135 AUTOMATIC DATA PROCESSING IN 52,996 4,674,000 0.17%
136 SKYWORKS SOLUTIONS INC 60,916 4,638,000 0.16%
137 SYSCO CORP 93,396 4,577,000 0.16%
138 INTERCONTINENTAL EXCHANGE IN 16,984 4,575,000 0.16%
139 PPG INDS INC 44,127 4,561,000 0.16%
140 AVALONBAY COMM 25,440 4,524,000 0.16%
141 TEXAS INSTRS INC 64,308 4,513,000 0.16%
142 ST JUDE MED INC 56,477 4,505,000 0.16%
143 BECTON DICKINSON & CO 24,882 4,472,000 0.16%
144 TRANSDIGM GROUP INC 15,416 4,457,000 0.16%
145 EATON CORP PLC 67,724 4,450,000 0.16%
146 NORFOLK SOUTHERN CORP 45,204 4,388,000 0.16%
147 COGNIZANT TECHNOLOGY SOLUTIO 91,769 4,378,000 0.16%
148 INTUITIVE SURGICAL INC 6,036 4,375,000 0.16%
149 ECOLAB INC 35,919 4,372,000 0.16%
150 REGENERON PHARMACEUTICALS 10,805 4,344,000 0.15%
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.