Xact Kapitalforvaltning AB [Rocket]

Holdings

Xact Kapitalforvaltning AB

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	93,061	264	181,443,000	9,969,000	3.86	0.02	Hist	03/31/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	523,396	163,194	29,174,000	6,053,000	0.62	0.02	Hist	03/31/2020
NETFLIX INC	NFLX	Common	95,794	1,174	35,971,000	5,355,000	0.77	0.02	Hist	03/31/2020
GILEAD SCIENCES, INC.	GILD	Common	281,616	4,932	21,054,000	3,075,000	0.45	0.02	Hist	03/31/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	18,101	210	8,839,000	2,121,000	0.19	0.02	Hist	03/31/2020
ServiceNow, Inc.	NOW	COM	41,958	991	12,024,000	458,000	0.26	0.02	Hist	03/31/2020
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	43,121	28,690	1,154,000	405,000	0.02	0.03	Hist	03/31/2020
Okta, Inc.	OKTA	CL A	19,600	1,700	2,396,000	331,000	0.05	0.02	Hist	03/31/2020
MOMENTA PHARMACEUTICALS INC	MNTA	COM STK	21,260	7,300	578,000	303,000	0.01	0.02	Hist	03/31/2020
COLGATE PALMOLIVE CO	CL	Common	187,938	11,011	12,472,000	292,000	0.27	0.02	Hist	03/31/2020
Verisk Analytics, Inc.	VRSK	Common	35,250	4,198	4,913,000	276,000	0.10	0.02	Hist	03/31/2020
AKAMAI TECHNOLOGIES INC	AKAM	Common	35,428	946	3,241,000	262,000	0.07	0.02	Hist	03/31/2020
Invitation Homes Inc.	INVH	COM	101,801	35,885	2,175,000	199,000	0.05	0.02	Hist	03/31/2020
Ceridian HCM Holding Inc.	CDAY	COM	25,300	9,100	1,267,000	167,000	0.03	0.02	Hist	03/31/2020
COSTAR GROUP, INC.	CSGP	Common	8,225	406	4,830,000	152,000	0.10	0.02	Hist	03/31/2020
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	19,650	6,550	2,579,000	93,000	0.05	0.02	Hist	03/31/2020
Interactive Brokers Group, Inc.	IBKR	Cl A	14,010	2,600	605,000	73,000	0.01	0.02	Hist	03/31/2020
Activision Blizzard, Inc.	ATVI	STOCK	169,367	1,057	10,074,000	73,000	0.21	0.02	Hist	03/31/2020
Arista Networks, Inc.	ANET	Common	12,873	347	2,607,000	59,000	0.06	0.02	Hist	03/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	248,061	3,276	11,282,000	56,000	0.24	0.02	Hist	03/31/2020
TWILIO INC	TWLO	CL A	27,406	2,888	2,451,000	42,000	0.05	0.02	Hist	03/31/2020
Epizyme, Inc.	EPZM	COM	18,200	8,300	282,000	38,000	0.01	0.02	Hist	03/31/2020
American Water Works Company, Inc.	AWK	COM	38,455	1,298	4,598,000	33,000	0.10	0.02	Hist	03/31/2020
SouthState Corp	SSB	COM	6,551	2,400	385,000	25,000	0.01	0.02	Hist	03/31/2020
Silicon Motion Technology CORP	SIMO	SP ADR	6,400	2,200	235,000	22,000	0.00		Hist	03/31/2020
ARGENX SE	ARGX	SPONSORED ADR	8,000	1,500	1,054,000	11,000	0.02		Hist	03/31/2020
CenterState Banks, Inc.	CSFL	COMMON	27,681	8,900	477,000	8,000	0.01	0.02	Hist	03/31/2020
Liberty Broadband Corp	LBRDA	COM SER A	7,072	1,000	757,000	1,000	0.02	0.00	Hist	03/31/2020
RESMED INC	RMD	Common	32,620	1,600	4,805,000	-2,000	0.10	0.02	Hist	03/31/2020
CARDINAL HEALTH INC	CAH	Common	67,593	3,370	3,240,000	-8,000	0.07	0.02	Hist	03/31/2020
CAMPBELL SOUP CO	CPB	Common	42,707	2,594	1,971,000	-11,000	0.04	0.01	Hist	03/31/2020
SIMMONS FIRST NATIONAL CORP	SFNC	Common	17,860	4,500	329,000	-29,000	0.01	0.02	Hist	03/31/2020
PERRIGO Co plc	PRGO	COM	28,517	1,361	1,371,000	-32,000	0.03	0.02	Hist	03/31/2020
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	7,400	800	650,000	-50,000	0.01		Hist	03/31/2020
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	24,690	366	2,928,000	-50,000	0.06	0.02	Hist	03/31/2020
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