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

Institutional Holdings (2016Q4)
Portfolio Summary: 637 holdings with a total value of $2,851,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PAYPAL HLDGS INC 160,072 6,318,000 0.22%
102 PROLOGIS INC 118,942 6,279,000 0.22%
103 FEDEX CORP 33,652 6,266,000 0.22%
104 HONEYWELL INTL INC 52,394 6,070,000 0.21%
105 APPLIED MATLS INC 187,414 6,048,000 0.21%
106 STATE STR CORP 77,637 6,034,000 0.21%
107 HEWLETT PACKARD ENTERPRISE C 258,405 5,979,000 0.21%
108 ILLINOIS TOOL WKS INC 48,556 5,946,000 0.21%
109 AFLAC INC 84,484 5,880,000 0.21%
110 CME GROUP INC 50,904 5,872,000 0.21%
111 CIGNA CORPORATION 42,926 5,726,000 0.20%
112 ANTHEM INC 39,066 5,617,000 0.20%
113 DISCOVER FINL SVCS 77,008 5,552,000 0.19%
114 STRYKER CORP 45,861 5,495,000 0.19%
115 KIMBERLY CLARK CORP 47,497 5,420,000 0.19%
116 COGNIZANT TECHNOLOGY SOLUTIO 96,308 5,396,000 0.19%
117 SYSCO CORP 96,557 5,346,000 0.19%
118 TRAVELERS COMPANIES INC 43,465 5,321,000 0.19%
119 NXP SEMICONDUCTORS N V 54,112 5,304,000 0.19%
120 TEXAS INSTRS INC 72,615 5,299,000 0.19%
121 MCKESSON CORP 37,650 5,288,000 0.19%
122 DANAHER CORP DEL 66,983 5,214,000 0.18%
123 PUBLIC STORAGE 23,324 5,213,000 0.18%
124 DIGITAL RLTY TR INC 52,871 5,195,000 0.18%
125 NORFOLK SOUTHERN CORP 47,606 5,145,000 0.18%
126 CSX CORP 141,090 5,069,000 0.18%
127 AMPHENOL CORP NEW 75,370 5,065,000 0.18%
128 S&P GLOBAL INC 46,888 5,042,000 0.18%
129 INTERCONTINENTAL EXCHANGE IN 88,552 4,996,000 0.18%
130 ROCKWELL AUTOMATION INC 36,820 4,949,000 0.17%
131 REGENERON PHARMACEUTICALS 13,171 4,835,000 0.17%
132 KROGER CO 139,947 4,830,000 0.17%
133 SYNCHRONY FINL 131,800 4,780,000 0.17%
134 FRANKLIN RESOURCES INC 120,553 4,771,000 0.17%
135 ROSS STORES INC 71,854 4,714,000 0.17%
136 EATON CORP PLC 70,128 4,705,000 0.16%
137 AVALONBAY COMM 26,355 4,669,000 0.16%
138 DEERE & CO 45,288 4,666,000 0.16%
139 PRAXAIR INC 39,800 4,664,000 0.16%
140 SUNTRUST BKS INC 84,996 4,662,000 0.16%
141 DU PONT E I DE NEMOURS & CO 63,365 4,651,000 0.16%
142 EBAY INC 154,136 4,576,000 0.16%
143 BOSTON SCIENTIFIC CORP 209,763 4,537,000 0.16%
144 ROPER TECHNOLOGIES INC 24,500 4,485,000 0.16%
145 YAHOO INC 115,773 4,477,000 0.16%
146 ECOLAB INC 38,113 4,468,000 0.16%
147 PPG INDS INC 46,624 4,418,000 0.15%
148 CONOCOPHILLIPS 87,827 4,404,000 0.15%
149 MARSH & MCLENNAN COS INC 64,671 4,371,000 0.15%
150 AIR PRODS & CHEMS INC 30,277 4,354,000 0.15%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677440-17-000002, filed 2017.02.08).

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.