Xact Kapitalforvaltning AB [Rocket]

Holdings

Xact Kapitalforvaltning AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	859,411	-30,762	218,540,000	-42,859,000	4.65	0.02	Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	692,330	-18,051	62,330,000	-36,697,000	1.33	0.02	Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	1,819,706	-79,021	38,632,000	-28,241,000	0.82	0.02	Hist	03/31/2020
WELLS FARGO & COMPANY/MN	WFC	Common	865,281	-25,715	24,834,000	-23,102,000	0.53	0.02	Hist	03/31/2020
Walt Disney Co	DIS	Common	403,646	-10,946	38,992,000	-20,970,000	0.83	0.02	Hist	03/31/2020
CITIGROUP INC	C	COM	500,333	-13,271	21,074,000	-19,958,000	0.45	0.02	Hist	03/31/2020
Alphabet Inc.	GOOG	COM	66,940	-3,445	77,839,000	-16,267,000	1.66	0.01	Hist	03/31/2020
Mastercard Inc	MA	CL A	196,692	-1,160	47,513,000	-11,564,000	1.01	0.02	Hist	03/31/2020
VISA INC.	V	CL A	376,683	-1,595	60,691,000	-10,387,000	1.29	0.02	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	207,520	-3,631	51,751,000	-10,323,000	1.10	0.02	Hist	03/31/2020
PROCTER & GAMBLE Co	PG	Common	552,230	-8,731	60,745,000	-9,319,000	1.29	0.02	Hist	03/31/2020
US BANCORP \DE\	USB	Common	344,751	-7,008	11,877,000	-8,979,000	0.25	0.02	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	587,219	-2,054	77,002,000	-8,955,000	1.64	0.02	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	961,330	-5,398	37,790,000	-8,574,000	0.80	0.02	Hist	03/31/2020
HOME DEPOT, INC.	HD	Common	246,177	-2,923	45,964,000	-8,434,000	0.98	0.02	Hist	03/31/2020
AMGEN INC	AMGN	Common	137,591	-8,662	27,894,000	-7,363,000	0.59	0.02	Hist	03/31/2020
PEPSICO INC	PEP	Common	312,576	-14,871	37,540,000	-7,212,000	0.80	0.02	Hist	03/31/2020
Broadcom Ltd	AVGO	COM	86,857	-1,012	20,594,000	-7,174,000	0.44		Hist	03/31/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	9,169	-321	12,335,000	-7,155,000	0.26	0.02	Hist	03/31/2020
AMERICAN EXPRESS CO	AXP	Common	144,645	-9,742	12,383,000	-6,837,000	0.26	0.02	Hist	03/31/2020
QUALCOMM INC/DE	QCOM	Common	258,027	-16,055	17,456,000	-6,726,000	0.37	0.02	Hist	03/31/2020
INTEL CORP	INTC	Common	973,334	-16,919	52,677,000	-6,590,000	1.12	0.02	Hist	03/31/2020
UNION PACIFIC CORP	UNP	Common	155,327	-1,547	21,907,000	-6,454,000	0.47	0.02	Hist	03/31/2020
STARBUCKS CORP	SBUX	Common	259,521	-7,592	17,061,000	-6,424,000	0.36	0.02	Hist	03/31/2020
SIMON PROPERTY GROUP INC /DE/	SPG	Common	63,327	-2,706	3,474,000	-6,362,000	0.07	0.02	Hist	03/31/2020
SPDR S&P 500 ETF TRUST	SPY	Common	2,540	-18,904	655,000	-6,247,000	0.01		Hist	03/31/2020
TEXAS INSTRUMENTS INC	TXN	Common	207,794	-2,311	20,765,000	-6,189,000	0.44	0.02	Hist	03/31/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	90,071	-267	8,622,000	-5,799,000	0.18	0.02	Hist	03/31/2020
GOLDMAN SACHS GROUP INC	GS	Common	74,147	-44	11,462,000	-5,597,000	0.24	0.02	Hist	03/31/2020
MICROSOFT CORP	MSFT	Common	1,682,514	-34,119	265,349,000	-5,364,000	5.64	0.02	Hist	03/31/2020
DuPont de Nemours, Inc.	DD	Common Stock	161,996	-6,625	5,524,000	-5,301,000	0.12	0.02	Hist	03/31/2020
MORGAN STANLEY	MS	Common	278,009	-9,878	9,452,000	-5,265,000	0.20	0.02	Hist	03/31/2020
Discover Financial Services	DFS	Common	61,784	-23,930	2,204,000	-5,066,000	0.05	0.02	Hist	03/31/2020
LIN Media LLC	LIN	COMMON STOCK	99,449	-4,450	17,205,000	-4,915,000	0.37		Hist	03/31/2020
SYSCO CORP	SYY	Common	119,151	-1,260	5,437,000	-4,863,000	0.12	0.02	Hist	03/31/2020
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