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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
Broadridge Finl Solutions in COM(BR)COM11133T103$1.0K11,1320.0%
Idex Corp COM(IEX)ACOM45167R104$1.0K7,8370.0%
Check Point Software Tech LT ORD(CHKP)ACOMM22465104$1.1K10,3000.0%
Arch Cap Group LTD ORD(ACGL)ACOMG0450A105$1.1K11,7650.0%
Targa RES Corp COM(TRGP)ACOM87612G101$1.1K22,0640.0%
Take-Two Interactive Softwar COM(TTWO)ACOM874054109$1.1K9,7780.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$1.1K38,1770.0%
Nordstrom Inc COM(JWNUSD)COM655664100$1.1K22,9460.0%
Affiliated Managers Group COM(AMG)COM008252108$1.1K5,3040.0%
GAP Inc del COM(GAP)COM364760108$1.1K32,3360.0%
TAL ED Group Sponsored ADS(TAL)COM874080104$1.1K37,6160.0%
Xerox Corp COM NewACOM984121608$1.1K38,5150.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$1.1K96,4380.0%
Ball Corp COM(BALL)COM058498106$1.1K30,3100.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.2K21,3600.0%
Costar Group Inc COM(CSGP)ACOM22160N109$1.2K3,8770.0%
Pentair PLC SHS(PNR)ACOMG7S00T104$1.2K16,5360.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$1.2K9,0700.0%
Cboe Global Markets Inc COM(CBOE)ACOM12503M108$1.2K9,6320.0%
Owens Corning New COM(OC)ACOM690742101$1.2K13,1310.0%
Cimarex Energy Co COM(XECEUR)COM171798101$1.2K9,9260.0%
Diamondback Energy Inc COM(FANG)ACOM25278X109$1.2K9,6170.0%
Rollins Inc COM(ROL)COM775711104$1.2K26,2140.0%
Block H & R Inc COM(HRB)COM093671105$1.2K47,0260.0%
Baker Hughes A GE Co CL A(BKR)ACOM05722G100$1.2K39,0610.0%
CMS Energy Corp COM(CMS)COM125896100$1.3K26,6000.0%
Lennar Corp CL A(LEN)COM526057104$1.3K19,9150.0%
E Trade Financial Corp COM New(ETRA)COM269246401$1.3K25,4890.0%
Eastman Chem Co COM(EMN)COM277432100$1.3K13,6710.0%
Amerco COM(UHAL)COM023586100$1.3K3,3640.0%
Wynn Resorts LTD COM(WYNN)COM983134107$1.3K7,5780.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1.3K70,4490.0%
Knight Swift Transn Hldgs in CL A(KNX)ACOM499049104$1.3K29,3720.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$1.3K40,0120.0%
Square Inc CL A(XYZ)ACOM852234103$1.3K37,7930.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$1.3K45,8460.0%
Commscope Hldg Co Inc COM(VISN)ACOM20337X109$1.3K34,6520.0%
Loews Corp COM(L)COM540424108$1.3K26,2650.0%
Brown Forman Corp CL B(BF/B)COM115637209$1.3K19,1920.0%
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$1.3K19,3230.0%
Teleflex Inc COM(TFX)ACOM879369106$1.3K5,3170.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1.3K19,5010.0%
Marvell Technology Group LTD ORD(MRVL)ACOMG5876H105$1.3K62,1250.0%
Hess Corp COM(HES)COM42809H107$1.3K28,1250.0%
UDR Inc COM(UDR)COM902653104$1.3K34,8470.0%
Liberty Global PLC SHS CL AACOMG5480U104$1.3K37,5050.0%
Macys Inc COM(M)COM55616P104$1.4K53,5860.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1.4K13,5460.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1.4K6,3090.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$1.4K11,0530.0%
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