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Xact Kapitalforvaltning AB

Q3 2016 Holdings

Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fang Hldgs LTD ADR AddedADR30711Y102$10723,9000.0%
Compania de Minas Buenaventu SPO(BVN)COM204448104$19113,8000.0%
Agco Corp COM(AGCO)COM001084102$2164,3830.0%
NRG Energy Inc COM New(NRG)COM629377508$21619,2940.0%
Plains GP Hldgs L P SHS A REP LTCOM72651A108$21716,7880.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$2249,1630.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$2413,4000.0%
Continental Resources Inc COM(CLRUSD)COM212015101$2635,0570.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$27417,3110.0%
Weatherford Intl PLC ORD SHS(WFRD)COMG48833100$27649,1560.0%
Murphy Oil Corp COM(MUR)COM626717102$2869,4190.0%
Flir SYS Inc COM(FLIR)COM302445101$2889,1630.0%
Toll Brothers Inc COM(TOL)COM889478103$30010,0580.0%
Core Laboratories N V COM(CLB)COMN22717107$3052,7140.0%
Fortinet Inc COM(FTNT)COM34959E109$3088,3520.0%
Grace W R & Co del New COMCOM38388F108$3104,1990.0%
Calpine Corp COM NewCOM131347304$31925,2560.0%
Berkley W R Corp COM(WRB)COM084423102$3205,5450.0%
News Corp New CL A(NWSA)COM65249B109$32122,9440.0%
Voya Finl Inc COM(VOYA)COM929089100$32711,3350.0%
Liberty Media Corp Delaware COM(LM03)COM531229409$3309,7260.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$3392,8220.0%
Axis Capital Holdings LTD SHS(AXS)COMG0692U109$3406,2510.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$3437,2000.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$3484,3750.0%
Leucadia Natl Corp COMCOM527288104$36219,0140.0%
Check Point Software Tech LT ORD(CHKP)COMM22465104$3654,7000.0%
Ferrari N V COM(RACE)COMN3167Y103$3767,2430.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$37810,8960.0%
FMC Technologies Inc COMCOM30249U101$38012,8200.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$39628,5900.0%
SEI Investments Co COM(SEIC)COM784117103$4108,9890.0%
Range RES Corp COM(RRC)COM75281A109$43611,2430.0%
YY Inc ADS Repcom CLACOM98426T106$4378,2000.0%
Raymond James Financial Inc COM(RJF)COM754730109$4457,6510.0%
Trimble Navigation LTD COM(TRMB)COM896239100$45515,9410.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$4648,1820.0%
Realogy Hldgs Corp COMCOM75605Y106$46417,9620.0%
OGE Energy Corp COM(OGE)COM670837103$46714,7600.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$4694,3120.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$48010,4590.0%
Helmerich & Payne Inc COM(HP)COM423452101$4847,1980.0%
Mallinckrodt PUB LTD Co SHSCOMG5785G107$4927,0550.0%
AES Corp COM(AES)COM00130H105$49738,6710.0%
Alleghany Corp del COM(YUSD)COM017175100$4979460.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$5026,6040.0%
UGI Corp New COM(UGI)COM902681105$50411,1320.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$51215,3230.0%
Alkermes PLC SHS(ALKS)COMG01767105$51310,9100.0%
Lennar Corp CL A(LEN)COM526057104$52112,2970.0%
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