Rocket


News + Filings
Holdings

Xact Kapitalforvaltning AB

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon859,411-30,762218,540,000-42,859,0004.650.02 Hist 03/31/2020
JPMORGAN CHASE & CO JPMCommon692,330-18,05162,330,000-36,697,0001.330.02 Hist 03/31/2020
BANK OF AMERICA CORP /DE/ BACCommon1,819,706-79,02138,632,000-28,241,0000.820.02 Hist 03/31/2020
WELLS FARGO & COMPANY/MN WFCCommon865,281-25,71524,834,000-23,102,0000.530.02 Hist 03/31/2020
Walt Disney Co DISCommon403,646-10,94638,992,000-20,970,0000.830.02 Hist 03/31/2020
CITIGROUP INC CCOM500,333-13,27121,074,000-19,958,0000.450.02 Hist 03/31/2020
Alphabet Inc. GOOGCOM66,940-3,44577,839,000-16,267,0001.660.01 Hist 03/31/2020
Mastercard Inc MACL A196,692-1,16047,513,000-11,564,0001.010.02 Hist 03/31/2020
VISA INC. VCL A376,683-1,59560,691,000-10,387,0001.290.02 Hist 03/31/2020
UNITEDHEALTH GROUP INC UNHCommon207,520-3,63151,751,000-10,323,0001.100.02 Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon552,230-8,73160,745,000-9,319,0001.290.02 Hist 03/31/2020
US BANCORP \DE\ USBCommon344,751-7,00811,877,000-8,979,0000.250.02 Hist 03/31/2020
JOHNSON & JOHNSON JNJCommon587,219-2,05477,002,000-8,955,0001.640.02 Hist 03/31/2020
CISCO SYSTEMS, INC. CSCOCommon961,330-5,39837,790,000-8,574,0000.800.02 Hist 03/31/2020
HOME DEPOT, INC. HDCommon246,177-2,92345,964,000-8,434,0000.980.02 Hist 03/31/2020
AMGEN INC AMGNCommon137,591-8,66227,894,000-7,363,0000.590.02 Hist 03/31/2020
PEPSICO INC PEPCommon312,576-14,87137,540,000-7,212,0000.800.02 Hist 03/31/2020
Broadcom Ltd AVGOCOM86,857-1,01220,594,000-7,174,0000.44  Hist 03/31/2020
Booking Holdings Inc. BKNGCOMMON STOCK9,169-32112,335,000-7,155,0000.260.02 Hist 03/31/2020
AMERICAN EXPRESS CO AXPCommon144,645-9,74212,383,000-6,837,0000.260.02 Hist 03/31/2020
QUALCOMM INC/DE QCOMCommon258,027-16,05517,456,000-6,726,0000.370.02 Hist 03/31/2020
INTEL CORP INTCCommon973,334-16,91952,677,000-6,590,0001.120.02 Hist 03/31/2020
UNION PACIFIC CORP UNPCommon155,327-1,54721,907,000-6,454,0000.470.02 Hist 03/31/2020
STARBUCKS CORP SBUXCommon259,521-7,59217,061,000-6,424,0000.360.02 Hist 03/31/2020
SIMON PROPERTY GROUP INC /DE/ SPGCommon63,327-2,7063,474,000-6,362,0000.070.02 Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYCommon2,540-18,904655,000-6,247,0000.01  Hist 03/31/2020
TEXAS INSTRUMENTS INC TXNCommon207,794-2,31120,765,000-6,189,0000.440.02 Hist 03/31/2020
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon90,071-2678,622,000-5,799,0000.180.02 Hist 03/31/2020
GOLDMAN SACHS GROUP INC GSCommon74,147-4411,462,000-5,597,0000.240.02 Hist 03/31/2020
MICROSOFT CORP MSFTCommon1,682,514-34,119265,349,000-5,364,0005.640.02 Hist 03/31/2020
DuPont de Nemours, Inc. DDCommon Stock161,996-6,6255,524,000-5,301,0000.120.02 Hist 03/31/2020
MORGAN STANLEY MSCommon278,009-9,8789,452,000-5,265,0000.200.02 Hist 03/31/2020
Discover Financial Services DFSCommon61,784-23,9302,204,000-5,066,0000.050.02 Hist 03/31/2020
LIN Media LLC LINCOMMON STOCK99,449-4,45017,205,000-4,915,0000.37  Hist 03/31/2020
SYSCO CORP SYYCommon119,151-1,2605,437,000-4,863,0000.120.02 Hist 03/31/2020
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy