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
MICROSOFT CORP	MSFT	Common	1,682,514	-34,119	265,349,000	-5,364,000	5.64	0.02	Hist	03/31/2020
Apple Inc.	AAPL	Common	859,411	-30,762	218,540,000	-42,859,000	4.65	0.02	Hist	03/31/2020
AMAZON COM INC	AMZN	Common	93,061	264	181,443,000	9,969,000	3.86	0.02	Hist	03/31/2020
Meta Platforms, Inc.	FB	Common	533,805	5,683	89,039,000	-19,358,000	1.89	0.02	Hist	03/31/2020
Alphabet Inc.	GOOG	COM	66,940	-3,445	77,839,000	-16,267,000	1.66	0.01	Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	66,657	24	77,452,000	-11,796,000	1.65	0.01	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	587,219	-2,054	77,002,000	-8,955,000	1.64	0.02	Hist	03/31/2020
Alibaba Group Holding Ltd	BABA	ADR	325,410	16,100	63,286,000	-2,319,000	1.35		Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	692,330	-18,051	62,330,000	-36,697,000	1.33	0.02	Hist	03/31/2020
PROCTER & GAMBLE Co	PG	Common	552,230	-8,731	60,745,000	-9,319,000	1.29	0.02	Hist	03/31/2020
VISA INC.	V	CL A	376,683	-1,595	60,691,000	-10,387,000	1.29	0.02	Hist	03/31/2020
INTEL CORP	INTC	Common	973,334	-16,919	52,677,000	-6,590,000	1.12	0.02	Hist	03/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	207,520	-3,631	51,751,000	-10,323,000	1.10	0.02	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	917,314	7,412	49,287,000	-6,581,000	1.05	0.02	Hist	03/31/2020
Mastercard Inc	MA	CL A	196,692	-1,160	47,513,000	-11,564,000	1.01	0.02	Hist	03/31/2020
AT&T CORP	T	Common	1,628,445	11,590	47,469,000	-15,718,000	1.01		Hist	03/31/2020
HOME DEPOT, INC.	HD	Common	246,177	-2,923	45,964,000	-8,434,000	0.98	0.02	Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	569,485	3,033	43,816,000	-7,703,000	0.93	0.02	Hist	03/31/2020
PFIZER INC	PFE	Common	1,236,001	15,726	40,343,000	-7,467,000	0.86	0.02	Hist	03/31/2020
Walt Disney Co	DIS	Common	403,646	-10,946	38,992,000	-20,970,000	0.83	0.02	Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	1,819,706	-79,021	38,632,000	-28,241,000	0.82	0.02	Hist	03/31/2020
COCA COLA CO	KO	Common	856,923	14,098	37,919,000	-8,731,000	0.81	0.02	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	961,330	-5,398	37,790,000	-8,574,000	0.80	0.02	Hist	03/31/2020
PEPSICO INC	PEP	Common	312,576	-14,871	37,540,000	-7,212,000	0.80	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
Walmart Inc.	WMT	Common	309,157	309,157	35,126,000	35,126,000	0.75	0.01	Hist	03/31/2020
NVIDIA CORP	NVDA	Common	131,126	-161	34,565,000	3,673,000	0.74	0.02	Hist	03/31/2020
COMCAST CORP	CMCSA	Common	1,003,348	7,892	34,495,000	-10,271,000	0.73	0.02	Hist	03/31/2020
ADOBE INC.	ADBE	Common	107,348	-1,309	34,162,000	-1,674,000	0.73	0.02	Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	392,346	2,370	30,960,000	-2,913,000	0.66	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
AMGEN INC	AMGN	Common	137,591	-8,662	27,894,000	-7,363,000	0.59	0.02	Hist	03/31/2020
MCDONALDS CORP	MCD	Common	167,134	312	27,636,000	-5,330,000	0.59	0.02	Hist	03/31/2020
Salesforce, Inc.	CRM	Common	191,569	-876	27,582,000	-3,717,000	0.59	0.02	Hist	03/31/2020
Medtronic plc	MDT	COM	299,633	4,605	27,021,000	-6,450,000	0.57	0.02	Hist	03/31/2020
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