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Home > Institutional Investor > Xact Kapitalforvaltning Ab > Profile

Instuitional Investor - Xact Kapitalforvaltning Ab

Fund Profile
Filing Period:
Fund Name: Xact Kapitalforvaltning Ab
Portfolio Value $4,701,887,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 1,682,514 $265,349,000 5.64%
2.
Apple Inc.
 AAPL 3,437,644 $218,540,000 4.64%
3.
Amazon Com Inc
 AMZN 1,861,220 $181,443,000 3.85%
4.
Facebook Inc
 FB 533,805 $89,039,000 1.89%
5.
Alphabet Inc.
 GOOGL 1,338,800 $77,839,000 1.65%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)