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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
151 FISERV INC 40,759 4,332,000 0.15%
152 TRANSDIGM GROUP INC 17,141 4,267,000 0.15%
153 GALLAGHER ARTHUR J & CO 81,924 4,257,000 0.15%
154 BECTON DICKINSON & CO 25,713 4,257,000 0.15%
155 FIDELITY NATL INFORMATION SV 56,246 4,254,000 0.15%
156 PACCAR INC 66,407 4,243,000 0.15%
157 AUTOZONE INC 5,323 4,204,000 0.15%
158 EOG RES INC 41,376 4,183,000 0.15%
159 O REILLY AUTOMOTIVE INC NEW 14,977 4,170,000 0.15%
160 GENERAL MLS INC 67,459 4,167,000 0.15%
161 ALEXION PHARMACEUTIC 33,996 4,159,000 0.15%
162 HUMANA INC 20,360 4,154,000 0.15%
163 INTUIT 36,187 4,147,000 0.15%
164 HCP INC 139,225 4,138,000 0.15%
165 BAXTER INTL INC 92,680 4,109,000 0.14%
166 FIFTH THIRD BANCORP 152,079 4,102,000 0.14%
167 NETEASE INC 19,033 4,099,000 0.14%
168 INTERNATIONAL FLAVORS&FRAGRA 34,617 4,079,000 0.14%
169 CATERPILLAR INC 43,676 4,051,000 0.14%
170 INTUITIVE SURGICAL INC 6,239 3,957,000 0.14%
171 NEXTERA ENERGY INC 33,044 3,947,000 0.14%
172 INGERSOLL-RAND PLC 52,480 3,938,000 0.14%
173 OCCIDENTAL PETE CORP DEL 54,971 3,916,000 0.14%
174 SNAP ON INC 22,694 3,887,000 0.14%
175 CBS CORP NEW 60,611 3,856,000 0.14%
176 WASTE MGMT INC DEL 54,098 3,836,000 0.13%
177 DUKE ENERGY CORP NEW 49,109 3,812,000 0.13%
178 YUM BRANDS INC 60,102 3,806,000 0.13%
179 VENTAS INC 60,484 3,781,000 0.13%
180 PRINCIPAL FIN GROUP 65,139 3,769,000 0.13%
181 CARDINAL HEALTH INC 51,029 3,673,000 0.13%
182 DR PEPPER SNAPPLE GROUP INC 40,322 3,656,000 0.13%
183 TESLA INC 17,012 3,635,000 0.13%
184 ELECTRONIC ARTS INC 45,937 3,618,000 0.13%
185 EQUINIX INC 10,095 3,608,000 0.13%
186 WELLTOWER INC 53,890 3,607,000 0.13%
187 ZIMMER BIOMET HLDGS INC 34,619 3,573,000 0.13%
188 DOLLAR GEN CORP NEW 48,225 3,572,000 0.13%
189 HCA HOLDINGS INC 48,180 3,566,000 0.13%
190 SKYWORKS SOLUTIONS INC 47,329 3,534,000 0.12%
191 ST JUDE MED INC 43,862 3,517,000 0.12%
192 ACTIVISION BLIZZARD INC 97,026 3,504,000 0.12%
193 CITRIX SYS INC 39,237 3,504,000 0.12%
194 ANALOG DEVICES INC 48,113 3,494,000 0.12%
195 ARCHER DANIELS MIDLAND CO 76,216 3,479,000 0.12%
196 BB&T CORP 73,741 3,467,000 0.12%
197 LAM RESEARCH CORP 32,739 3,461,000 0.12%
198 CROWN CASTLE INTL CORP NEW 39,872 3,460,000 0.12%
199 DOMINION ENERGY INC 45,087 3,453,000 0.12%
200 SOUTHERN CO 70,173 3,452,000 0.12%
Page 4 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.