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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
Bank New York Mellon Corp COM(BK)COM064058100$6.0K149,6810.0%
Mckesson Corp COM(MCK)COM58155Q103$6.0K35,9480.0%
International Flavors&fragra COM(IFF)COM459506101$6.1K42,5810.0%
Morgan Stanley COM New(MS)COM617446448$6.2K192,4160.0%
Boeing Co COM(BA)COM097023105$6.2K47,0690.0%
State STR Corp COM(STT)COM857477103$6.2K89,4500.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$6.3K152,8200.0%
Lyondellbasell Industries N SHS(LYB)COMN53745100$6.3K78,0350.0%
Express Scripts Hldg Co COMCOM30219G108$6.4K90,4930.0%
Salesforce COM Inc COM(CRM)COM79466L302$6.5K90,6670.0%
Johnson Ctls Intl PLC SHS Added(JCI)COMG51502105$6.5K140,1700.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$6.6K98,7320.0%
American Tower Corp New COM(AMT)COM03027X100$6.6K58,5540.0%
Aetna Inc New COMCOM00817Y108$6.7K57,9510.0%
Emerson Elec Co COM(EMR)COM291011104$6.7K123,3920.0%
Prologis Inc COM(PLD)COM74340W103$6.8K126,1920.0%
Aflac Inc COM(AFL)COM001055102$6.8K94,2800.0%
Prudential Finl Inc COM(PRU)COM744320102$7.0K85,2420.0%
Schlumberger LTD COM(SLB)COM806857108$7.1K89,7090.0%
Honeywell Intl Inc COM(HON)COM438516106$7.1K60,6810.0%
Travelers Companies Inc COM(TRV)COM89417E109$7.1K61,9930.0%
Zimmer Biomet Hldgs Inc COM(ZBH)COM98956P102$7.1K54,9830.0%
Spdr S&P 500 ETF TR TR Unit(SPY)COM78462F103$7.2K33,2260.0%
YUM Brands Inc COM(YUM)COM988498101$7.3K80,5040.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$7.4K102,4820.0%
United Technologies Corp COM(UTXZ)COM913017109$7.5K74,2910.0%
General Mtrs Co COM(GM)COM37045V100$7.6K238,1100.0%
Capital One Finl Corp COM(COF)COM14040H105$7.6K105,7700.0%
TJX COS Inc New COM(TJX)COM872540109$7.6K101,5960.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$7.6K41,9140.0%
American Express Co COM(AXP)COM025816109$7.9K123,2480.0%
Altria Group Inc COM(MO)COM02209S103$8.2K129,2100.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$8.2K39,5050.0%
Ford MTR Co del COM PAR $0.01(F)COM345370860$8.3K690,0890.0%
DOW Chem Co COMCOM260543103$8.5K163,0400.0%
BlackRock Inc COM(BLKCHF)COM09247X101$8.5K23,4070.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$8.6K53,5430.0%
Abbott Labs COM(ABT)COM002824100$8.7K205,6820.0%
Lowes COS Inc COM(LOW)COM548661107$8.8K121,8210.0%
Kraft Heinz Co COM(KHC)COM500754106$8.9K99,5370.0%
American Intl Group Inc COM New(AIG)COM026874784$9.0K152,4770.0%
US Bancorp del COM New(USB)COM902973304$9.3K217,5740.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$9.5K217,5070.0%
Colgate Palmolive Co COM(CL)COM194162103$9.8K132,3170.0%
Philip Morris Intl Inc COM(PM)COM718172109$9.8K101,2880.0%
United Parcel Service Inc CL B(UPS)COM911312106$10.0K91,2580.0%
Nike Inc CL B(NKE)COM654106103$10.5K199,8310.0%
Time Warner Inc COM NewCOM887317303$10.9K137,0570.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$11.2K139,2220.0%
Chubb Limited COM(CB)COMH1467J104$11.3K89,5360.0%
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