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

Institutional Holdings (2017Q1)
Portfolio Summary: 633 holdings with a total value of $3,242,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CALPINE CORP 19,589 216,000 0.01%
2 AUTONATION INC 5,621 238,000 0.01%
3 LIBERTY GLOBAL PLC 11,913 274,000 0.01%
4 ANTERO RES CORP 12,369 282,000 0.01%
5 SOUTHWESTERN ENERGY CO 34,897 285,000 0.01%
6 COMPANIA DE MINAS BUENAVENTU 23,900 288,000 0.01%
7 CORE LABORATORIES N V 2,706 313,000 0.01%
8 PLAINS GP HLDGS L P 10,610 332,000 0.01%
9 MURPHY OIL 11,739 336,000 0.01%
10 HOLLYFRONTIER CORP 11,899 337,000 0.01%
11 CONTINENTAL RESOURE 7,609 346,000 0.01%
12 58 COM INC 10,000 354,000 0.01%
13 TOLL BROTHERS INC 10,058 363,000 0.01%
14 MALLINCKRODT PUB LTD CO 8,151 363,000 0.01%
15 WR GRACE & CO 5,266 367,000 0.01%
16 NEWS CORP CL A 28,194 367,000 0.01%
17 SOUTHERN COPPER CORP 10,400 373,000 0.01%
18 EDGEWELL PERS CARE CO 5,243 383,000 0.01%
19 RANGE RES CORP 13,215 385,000 0.01%
20 LIBERTY M SIRIUSXM A 9,888 385,000 0.01%
21 FIRST DATA CORP NEW 25,169 390,000 0.01%
22 FLIR SYS INC 11,234 408,000 0.01%
23 PEOPLES UNITED FINANCIAL INC 22,599 411,000 0.01%
24 FORTINET INC 10,755 412,000 0.01%
25 PATTERSON COS INC 9,766 442,000 0.01%
26 ASSURANT INC 4,774 457,000 0.01%
27 DICKS SPORTING GOODS INC 9,384 457,000 0.01%
28 ZAYO GROUP HOLDINGS 14,009 461,000 0.01%
29 FRONTIER COMMUNICATIONS CORP 218,834 468,000 0.01%
30 ZILLOW GROUP INC 13,996 471,000 0.01%
31 COSTAR GROUP 2,285 473,000 0.01%
32 YY INC 10,400 480,000 0.01%
33 HELMERICH & PAYNE INC 7,242 482,000 0.01%
34 CHECK POINT SOFTWARE TECH LT 4,700 483,000 0.01%
35 MACQUARIE INFRASTRUCTURE COR 6,050 488,000 0.02%
36 RITE AID CORP 115,034 489,000 0.02%
37 SINA CORP 6,800 490,000 0.02%
38 UNDER ARMOUR INC 24,900 493,000 0.02%
39 WEATHERFORD INTL PLC 74,485 495,000 0.02%
40 AXIS CAPITAL HOLDINGS LTD 7,386 495,000 0.02%
41 AES CORP 44,415 497,000 0.02%
42 AGCO CORP 8,326 501,000 0.02%
43 UNDER ARMOUR INC 29,115 533,000 0.02%
44 FERRARI N V 7,243 539,000 0.02%
45 NEWFIELD EXPL CO 15,037 555,000 0.02%
46 OGE ENERGY CORP 16,304 570,000 0.02%
47 NISOURCE 23,977 570,000 0.02%
48 PARSLEY ENERGY CLA A 17,832 580,000 0.02%
49 VOYA FINANCIAL INC 15,308 581,000 0.02%
50 TRIMBLE INC 18,685 598,000 0.02%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398318-17-000004, filed 2017.05.04).

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.