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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
251 INCYTE CORP 25,715 2,578,000 0.09%
252 L BRANDS INC 39,153 2,578,000 0.09%
253 VERTEX PHARMACEUTICALS INC 34,902 2,571,000 0.09%
254 Linear Technology Corp 41,189 2,568,000 0.09%
255 INVESCO LTD 84,624 2,567,000 0.09%
256 KIMCO RLTY CORP 101,624 2,557,000 0.09%
257 DOLLAR TREE INC 33,004 2,547,000 0.09%
258 DUKE REALTY CORP 94,491 2,510,000 0.09%
259 ALLIANCE DATA SYSTEMS CORP 10,800 2,468,000 0.09%
260 IHS MARKIT LTD SHS 69,431 2,459,000 0.09%
261 MONSTER BEVERAGE CORP NEW 55,150 2,445,000 0.09%
262 EQUIFAX INC 20,388 2,410,000 0.08%
263 ATMOS ENERGY CORP 32,297 2,395,000 0.08%
264 CONAGRA BRANDS INC 60,537 2,394,000 0.08%
265 ACUITY BRANDS INC 10,265 2,370,000 0.08%
266 NORTHERN TRUST 26,549 2,364,000 0.08%
267 MCCORMICK & CO INC 25,327 2,364,000 0.08%
268 CIT GROUP INC 55,347 2,362,000 0.08%
269 MEAD JOHNSON NUTRITI 33,345 2,359,000 0.08%
270 NETAPP INC 66,593 2,349,000 0.08%
271 LEAR CORP 17,716 2,345,000 0.08%
272 ULTA BEAUTY INC 9,168 2,337,000 0.08%
273 WESTERN UN CO 107,496 2,335,000 0.08%
274 SBA COMMUNICATIONS CORP 22,502 2,324,000 0.08%
275 WILLIS TOWERS WATSON PUB LTD 18,977 2,321,000 0.08%
276 HARTFORD FINL SVCS GROUP INC 48,636 2,318,000 0.08%
277 EXELON CORP 65,285 2,317,000 0.08%
278 UNUM GROUP 52,721 2,316,000 0.08%
279 F5 NETWORKS INC 15,917 2,304,000 0.08%
280 FLEETCOR TECHNOLOGIES INC 16,195 2,292,000 0.08%
281 CARMAX INC 35,330 2,275,000 0.08%
282 VALERO ENERGY CORP NEW 33,250 2,272,000 0.08%
283 SYNOPSYS INC 38,572 2,270,000 0.08%
284 GENUINE PARTS CO 23,752 2,269,000 0.08%
285 QUEST DIAGNOSTICS INC 24,488 2,250,000 0.08%
286 CDW CORP 43,183 2,249,000 0.08%
287 VORNADO REALTY 21,503 2,244,000 0.08%
288 PIONEER NAT RES CO 12,449 2,242,000 0.08%
289 GENERAL GROWTH 89,600 2,238,000 0.08%
290 WABTEC CORP 26,725 2,219,000 0.08%
291 PG&E CORP 36,478 2,217,000 0.08%
292 PACKAGING CORP AMER 26,135 2,217,000 0.08%
293 LUMEN TECHNOLOGIES INC 91,888 2,185,000 0.08%
294 SEAGATE TECHNOLOGY PLC 57,190 2,183,000 0.08%
295 AMERICAN WTR WKS CO INC NEW 30,131 2,180,000 0.08%
296 VANTIV INC 36,478 2,175,000 0.08%
297 CTRIP COM INTL LTD 54,149 2,166,000 0.08%
298 LKQ CORP 70,416 2,158,000 0.08%
299 Spectra Energy Corp Com 51,962 2,135,000 0.07%
300 TORCHMARK CORP COM 28,818 2,126,000 0.07%
Page 6 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.