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Xact Kapitalforvaltning AB

Q4 2017 Holdings

Filed 2018-02-08 | 1320 holdings | $240.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pool Corporation COM(POOL)COM73278L105$4853,7440.0%
Quanta Svcs Inc COM(PWR)COM74762E102$48812,4900.0%
Scana Corp New COMCOM80589M102$49412,4210.0%
Equity Lifestyle Pptys Inc COM(ELS)ACOM29472R108$4995,6090.0%
American Campus Cmntys Inc COM(ACCUSD)ACOM024835100$50112,2040.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$5014,8230.0%
WEX Inc COM(WEX)ACOM96208T104$5013,5440.0%
Microsemi Corp COMACOM595137100$5029,7250.0%
Guidewire Software Inc COM(GWRE)ACOM40171V100$5056,7950.0%
Royal Gold Inc COM(RGLD)ACOM780287108$5096,2020.0%
PS Business PKS Inc Calif COMCOM69360J107$5104,0790.0%
Donaldson Inc COM(DCI)ACOM257651109$51110,4320.0%
Catalent Inc COM(CTLTEUR)ACOM148806102$51312,4900.0%
Athene Hldg LTD CL AACOMG0684D107$5139,9170.0%
Eagle Materials Inc COM(EXP)COM26969P108$5134,5300.0%
Hill ROM Hldgs Inc COM(HRC)ACOM431475102$5146,1020.0%
Investors Bancorp Inc New COMACOM46146L101$51937,3920.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$5208,0670.0%
Colony Northstar Inc CL A COMACOM19625W104$52045,5920.0%
Apollo Coml Real EST FIN Inc COM(ARI)ACOM03762U105$52228,3020.0%
Tyler Technologies Inc COM(TYL)ACOM902252105$5222,9510.0%
Bank of the Ozarks COMACOM063904106$52410,8250.0%
SLM Corp COM(SLM)COM78442P106$52746,6790.0%
Cavium Inc COMACOM14964U108$5286,2950.0%
Godaddy Inc CL A(GDDY)ACOM380237107$53410,6250.0%
RPM Intl Inc COM(RPM)ACOM749685103$53610,2320.0%
Athenahealth Inc COMACOM04685W103$5374,0370.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$53813,5560.0%
Washington FED Inc COM(WAFD)ACOM938824109$54015,7740.0%
Lamar Advertising Co New CL A(LAMR)ACOM512816109$5417,2810.0%
Pinnacle Foods Inc del COMACOM72348P104$5439,1390.0%
Grubhub Inc COMACOM400110102$5447,5810.0%
Bioverativ Inc COMACOM09075E100$54710,1390.0%
Foot Locker Inc COM(WOO)COM344849104$54811,7000.0%
Continental Resources Inc COM(CLRUSD)COM212015101$55110,4060.0%
Gentex Corp COM(GNTX)ACOM371901109$55226,3660.0%
Peoples United Financial Inc COM(PBCTEUR)COM712704105$55729,8020.0%
Ultimate Software Group Inc COMACOM90385D107$5582,5580.0%
Kilroy Rlty Corp COM(KRC)ACOM49427F108$5587,4740.0%
Leggett & Platt Inc COM(LEG)COM524660107$56411,8150.0%
Factset Resh SYS Inc COM(FDS)ACOM303075105$5692,9510.0%
Sina Corp ORDACOMG81477104$5725,7000.0%
Live Nation Entertainment in COM(LYV)ACOM538034109$57313,4520.0%
PTC Inc COM(PTC)ACOM69370C100$5749,4390.0%
Pacwest Bancorp del COM(PACWUSD)ACOM695263103$58011,5110.0%
Service Corp Intl COM(SCI)COM817565104$58015,5480.0%
KAR Auction Svcs Inc COM(OPLN)ACOM48238T109$58211,5250.0%
Booz Allen Hamilton Hldg COR CL A(BAH)ACOM099502106$58315,3000.0%
Logmein Inc COMACOM54142L109$5875,1230.0%
National Instrs Corp COMACOM636518102$58914,1600.0%
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