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Xact Kapitalforvaltning AB

Q1 2018 Holdings

Filed 2018-05-18 | 1522 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$33320,9690.0%
Orthofix Intl N V COMCOMN6748L102$3335,6580.0%
Gentherm Inc COM(THRM)COM37253A103$3339,8160.0%
Cooper Tire & Rubr Co COM(CTB)COM216831107$33411,3950.0%
Scholastic Corp COM(SCHL)COM807066105$3358,6230.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$33511,7600.0%
KB Home COM(KBH)COM48666K109$33511,7740.0%
First Industrial Realty Trus COM(FR)COM32054K103$33511,4740.0%
Matthews Intl Corp CL A(MATW)COM577128101$3356,6300.0%
Semtech Corp COM(SMTC)COM816850101$3358,5880.0%
Central PAC Finl Corp COM New(CPF)COM154760409$33611,7950.0%
Erie Indty Co CL A(ERIE)COM29530P102$3372,8650.0%
Outfront Media Inc COMCOM69007J106$33717,9830.0%
Medicines Co COMCOM584688105$33810,2600.0%
Power Integrations Inc COM(POWI)COM739276103$3384,9510.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$3386,6230.0%
Knowles Corp COM(KN)COM49926D109$33926,8900.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$3397,9300.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$33913,5160.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$34010,8670.0%
HNI Corp COM(HNI)COM404251100$3409,4160.0%
BIG Lots Inc COM(BIGGQ)COM089302103$3407,8020.0%
Etsy Inc COM(ETSY)COM29786A106$34112,1530.0%
Advanced Energy Inds COM(AEIS)COM007973100$3415,3370.0%
Interface Inc COM(TILE)COM458665304$34213,5670.0%
HMS Hldgs Corp COM(HMSY)COM40425J101$34220,3040.0%
Plexus Corp COM(PLXS)COM729132100$3435,7370.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$3436,5090.0%
Tier REIT Inc COM NewCOM88650V208$34318,5600.0%
Tegna Inc COM(TGNA)COM87901J105$34330,1080.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$3445,7510.0%
Vonage Hldgs Corp COMCOM92886T201$34432,2640.0%
Teladoc Inc COM(TDOC)COM87918A105$3448,5300.0%
Miller Herman Inc COM(MLKN)COM600544100$34510,7880.0%
Tompkins Financial Corporati COM(TMP)COM890110109$3454,5580.0%
Monro Inc COM(MNRO)COM610236101$3456,4370.0%
Employers Holdings Inc COM(EIG)COM292218104$3458,5370.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$3465,4370.0%
Proassurance Corp COM(PRA)COM74267C106$3467,1230.0%
Stepan Co COM(SCL)COM858586100$3464,1650.0%
Twilio Inc CL A(TWLO)COM90138F102$3479,0880.0%
LTC Pptys Inc COM(LTC)COM502175102$3479,1300.0%
First Bancorp N C COM(FBNC)COM318910106$3479,7440.0%
Wayfair Inc CL A(W)COM94419L101$3475,1440.0%
National Health Invs Inc COM(NHI)COM63633D104$3475,1510.0%
Michaels COS Inc COMCOM59408Q106$34817,6620.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$34915,4810.0%
Meritage Homes Corp COM(MTH)COM59001A102$3497,7230.0%
Caleres Inc COM(CAL)COM129500104$34910,3950.0%
Alamo Group Inc COM(ALG)COM011311107$3493,1790.0%
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