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Xact Kapitalforvaltning AB

Q3 2017 Holdings

Filed 2017-10-24 | 624 holdings | $207.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stericycle Inc COM(SRCLEUR)COM858912108$1.2K17,0410.0%
L3 Technologies Inc COMACOM502413107$1.2K6,4850.0%
Baker Hughes A GE Co CL A Added(BKR)ACOM05722G100$1.2K33,6620.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.2K15,1380.0%
Splunk Inc COM(SPLKCHF)COM848637104$1.2K18,8040.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1.3K12,7720.0%
Kohls Corp COM(KSS)COM500255104$1.3K27,9550.0%
Xerox Corp COM NewACOM984121608$1.3K38,5700.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$1.3K11,0500.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1.3K10,6500.0%
Tractor Supply Co COM(TSCO)COM892356106$1.3K20,8840.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$1.3K14,5250.0%
Arch Cap Group LTD ORD(ACGL)ACOMG0450A105$1.3K13,5000.0%
Waters Corp COM(WAT)COM941848103$1.3K7,4140.0%
Republic Svcs Inc COM(RSG)COM760759100$1.3K20,1760.0%
Rollins Inc COM(ROL)COM775711104$1.3K29,1410.0%
Tiffany & Co New COM(TIFEUR)COM886547108$1.3K14,6940.0%
Robert Half Intl Inc COM(RHI)COM770323103$1.4K26,8990.0%
Interpublic Group COS Inc COM(IPG)COM460690100$1.4K65,8290.0%
Kansas City Southern COM NewCOM485170302$1.4K12,6040.0%
CF Inds Hldgs Inc COM(CF)COM125269100$1.4K38,9900.0%
YY Inc ADS Repcom CLACOM98426T106$1.4K16,1000.0%
Hilton Worldwide Hldgs Inc COM(HLT)ACOM43300A203$1.4K20,5270.0%
Andeavor COM AddedACOM03349M105$1.4K13,8350.0%
Kellogg Co COM(KEL)COM487836108$1.4K22,9740.0%
Polaris Inds Inc COM(PII)COM731068102$1.4K13,7690.0%
Aramark COM(ARMK)COM03852U106$1.5K35,9600.0%
Nucor Corp COM(NUE)COM670346105$1.5K26,0560.0%
Kroger Co COM(KR)COM501044101$1.5K73,5500.0%
Apache Corp COM(9990302D)COM037411105$1.5K32,4070.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$1.5K31,2680.0%
XL Group LTD COMACOMG98294104$1.5K37,8970.0%
Avery Dennison Corp COM(AVY)COM053611109$1.5K15,2210.0%
Pulte Group Inc COM(PHM)COM745867101$1.5K55,1790.0%
Autoliv Inc COM(ALV)COM052800109$1.5K12,3160.0%
Viacom Inc New CL B(VIAB)COM92553P201$1.5K54,8130.0%
Leggett & Platt Inc COM(LEG)COM524660107$1.5K32,0680.0%
Discovery Communicatns New COM SER A(DISCAUSD)COM25470F104$1.5K72,7010.0%
Mid Amer APT Cmntys Inc COM(MAA)COM59522J103$1.6K14,5910.0%
Eversource Energy COM(ES)COM30040W108$1.6K25,8660.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$1.6K24,8000.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1.6K93,2450.0%
Dish Network Corp CL A(DISH)COM25470M109$1.6K29,0450.0%
DTE Energy Co COM(DTE)COM233331107$1.6K14,7060.0%
Michael Kors Hldgs LTD SHSACOMG60754101$1.6K33,0850.0%
Devon Energy Corp New COM(DVN)COM25179M103$1.6K43,3300.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$1.6K47,9370.0%
Juniper Networks Inc COM(JNP)COM48203R104$1.6K57,4890.0%
Campbell Soup Co COM(CPB)COM134429109$1.6K34,4010.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$1.6K14,5890.0%
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