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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
Host Hotels & Resorts Inc COM(HST)COM44107P104$75748,6320.0%
CMS Energy Corp COM(CMS)COM125896100$76018,1010.0%
Rite AID Corp COMCOM767754104$76198,9820.0%
Sabre Corp COM(SABR)COM78573M104$77027,3220.0%
Ralph Lauren Corp CL A(RL)COM751212101$7957,8600.0%
Loews Corp COM(L)COM540424108$80319,5180.0%
Signature BK New York N Y COM(SBNY)COM82669G104$8056,7920.0%
Markel Corp COM(MKL)COM570535104$8088700.0%
EQT Corp COM(EQT)COM26884L109$81011,1590.0%
CF Inds Hldgs Inc COM(CF)COM125269100$81233,3450.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$81422,1450.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$83676,9790.0%
Norwegian Cruise Line Hldgs SHS(NCLH)COMG66721104$84422,3770.0%
Marathon Oil Corp COM(MRO*)COM565849106$85153,8380.0%
Federal Realty Invt TR SH BEN in(FRTEUR)COM313747206$8535,5420.0%
Amerco COM(UHAL)COM023586100$8662,6720.0%
Level 3 Communications Inc COM NCOM52729N308$86918,7420.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$87361,3660.0%
New Oriental ED & Tech GRP I SPOCOM647581107$87618,9000.0%
Lululemon Athletica Inc COM(LULU)COM550021109$88414,4960.0%
Cimarex Energy Co COM(XECEUR)COM171798101$8846,5790.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$88420,4950.0%
Firstenergy Corp COM(FE)COM337932107$88626,7780.0%
Signet Jewelers Limited SHS(SIG)COMG81276100$88811,9200.0%
Vereit Inc COMCOM92339V100$89085,7890.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$89231,5610.0%
Hershey Co COM(HSY)COM427866108$8959,3660.0%
Frontier Communications Corp COMCOM35906A108$896215,3800.0%
Alcoa Inc COMCOM013817101$90288,9310.0%
Republic Svcs Inc COM(RSG)COM760759100$91518,1310.0%
Tripadvisor Inc COM(TRIP)COM896945201$91514,4840.0%
Splunk Inc COM(SPLKCHF)COM848637104$91615,6130.0%
Robert Half Intl Inc COM(RHI)COM770323103$91724,2270.0%
Tiffany & Co New COM(TIFEUR)COM886547108$91812,6400.0%
Nordstrom Inc COM(JWNUSD)COM655664100$92717,8720.0%
Agilent Technologies Inc COM(A)COM00846U101$92719,6830.0%
Entergy Corp New COM(ETR)COM29364G103$93312,1660.0%
Davita Inc COM(DVA)COM23918K108$94714,3390.0%
F M C Corp COM New(FMC)COM302491303$95219,7040.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$95226,6330.0%
UDR Inc COM(UDR)COM902653104$95326,4720.0%
Ball Corp COM(BALL)COM058498106$95811,6870.0%
Polaris Inds Inc COM(PII)COM731068102$97312,5700.0%
Stericycle Inc COM(SRCLEUR)COM858912108$97312,1410.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$97612,3190.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$98310,4630.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$98316,9210.0%
CDK Global Inc COM(CDK)COM12508E101$99317,3190.0%
Hess Corp COM(HES)COM42809H107$99518,5560.0%
Garmin LTD SHS(GRMN)COMH2906T109$99620,6980.0%
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