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Xact Kapitalforvaltning AB

Q4 2016 Holdings

Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mobileye N V Amstelveen ORD SHSCOMN51488117$56214,7390.0%
Trimble Inc COM(TRMB)COM896239100$56318,6850.0%
Dexcom Inc COM(DXCM)COM252131107$5799,7040.0%
Taro Pharmaceutical Inds LTD SHSCOMM8737E108$5795,5000.0%
Mercadolibre Inc COM(MELI)COM58733R102$5813,7210.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$58414,0990.0%
American Airls Group Inc COM(AAL)COM02376R102$59012,6460.0%
Lennar Corp CL A(LEN)COM526057104$60013,9690.0%
Voya Finl Inc COM(VOYA)COM929089100$60015,3080.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$6018,1200.0%
Alliant Energy Corp COM(LNT)COM018802108$60616,0020.0%
Newfield Expl Co COMCOM651290108$60915,0370.0%
UGI Corp New COM(UGI)COM902681105$61213,2800.0%
GAP Inc del COM(GAP)COM364760108$61327,3310.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$6157,8810.0%
Workday Inc CL A(WDAY)COM98138H101$6159,2980.0%
Berty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$61618,1560.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$619139,1410.0%
Nisource Inc COM(NI)COM65473P105$62228,0930.0%
Computer Sciences Corp COMCOM205363104$63110,6110.0%
Ingredion Inc COM(INGR)COM457187102$6405,1200.0%
Diamondback Energy Inc COM(FANG)COM25278X109$6446,3710.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$6459,2000.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$6469,7380.0%
Seattle Genetics Inc COMCOM812578102$66012,5160.0%
Targa RES Corp COM(TRGP)COM87612G101$66511,8560.0%
Alleghany Corp del COM(YUSD)COM017175100$6681,0990.0%
Raymond James Financial Inc COM(RJF)COM754730109$6769,7600.0%
Westar Energy Inc COMCOM95709T100$67611,9940.0%
E Trade Financial Corp COM New(ETRA)COM269246401$68019,6380.0%
Brown Forman Corp CL B(BF/B)COM115637209$69015,3580.0%
Block H & R Inc COM(HRB)COM093671105$69230,0880.0%
Interpublic Group COS Inc COM(IPG)COM460690100$69429,6510.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$69425,5060.0%
DUN & Bradstreet Corp del NE COMCOM26483E100$6975,7460.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$70851,0440.0%
Aercap Holdings NV SHS(AER)COMN00985106$71017,0630.0%
Avnet Inc COM(AVT)COM053807103$71515,0270.0%
Tesoro Corp COMCOM881609101$7208,2330.0%
Under Armour Inc CL A(UAA)COM904311107$72324,9000.0%
United Contl Hldgs Inc COM(UAL)COM910047109$7259,9460.0%
Middleby Corp COM(MIDD)COM596278101$7265,6360.0%
XL Group LTD COMCOMG98294104$72719,5170.0%
Under Armour Inc CL C(UA)COM904311206$73329,1150.0%
Frontier Communications Corp COMCOM35906A108$740218,8340.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$7416,9840.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$74631,9480.0%
Discovery Communicatns New COM SER C(DISCKUSD)COM25470F302$74827,9150.0%
Staples Inc COMCOM855030102$75583,4260.0%
Sabre Corp COM(SABR)COM78573M104$75630,2810.0%
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