0001398318-17-000004.txt : 20170504 0001398318-17-000004.hdr.sgml : 20170504 20170504072152 ACCESSION NUMBER: 0001398318-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170504 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Xact Kapitalforvaltning AB CENTRAL INDEX KEY: 0001677440 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17569 FILM NUMBER: 17811826 BUSINESS ADDRESS: STREET 1: BLASIEHOLMSTORG 12 CITY: STOCKHOLM STATE: V7 ZIP: 10670 BUSINESS PHONE: 004687011000 MAIL ADDRESS: STREET 1: BLASIEHOLMSTORG 12 CITY: STOCKHOLM STATE: V7 ZIP: 10670 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001677440 XXXXXXXX 03-31-2017 03-31-2017 Xact Kapitalforvaltning AB
BLASIEHOLMSTORG 12 STOCKHOLM V7 10670
13F HOLDINGS REPORT 028-17569 N
Peter Skillemar Senior Analyst 4687011528 Peter Skillemar Stockholm V7 05-04-2017 0 633 3242666 false
INFORMATION TABLE 2 Rapportering_13F_20170504.xml ALKERMES PLC SHSCOMG01767105101917424SHSOLE00017424 ALLERGAN PLC SHSCOMG0177J1081522863735SHSOLE00063735 ARCH CAP GROUP LTD ORDCOMG0450A105133214058SHSOLE00014058 AXIS CAPITAL HOLDINGS LTD SHSCOMG0692U1094957386SHSOLE0007386 AXALTA COATING SYS LTD COMCOMG0750C10890228009SHSOLE00028009 ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C10114549121362SHSOLE000121362 BUNGE LIMITED COMCOMG16962105180222740SHSOLE00022740 CREDICORP LTD COMCOMG2519Y108218013352SHSOLE00013352 DELPHI AUTOMOTIVE PLC SHSCOMG27823106357444405SHSOLE00044405 EATON CORP PLC SHSCOMG29183103537372459SHSOLE00072459 EVEREST RE GROUP LTD COMCOMG3223R108248710637SHSOLE00010637 IHS MARKIT LTD SHSCOMG47567105291369431SHSOLE00069431 INGERSOLL-RAND PLC SHSCOMG47791101505762185SHSOLE00062185 WEATHERFORD INTL PLC ORD SHSCOMG4883310049574485SHSOLE00074485 INVESCO LTD SHSCOMG491BT108267887443SHSOLE00087443 JAZZ PHARMACEUTICALS PLC SHS USDCOMG50871105197913636SHSOLE00013636 LIBERTY GLOBAL 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COMCOM44641310613796887SHSOLE0006887 IDEXX LABS INC COMCOM45168D104188412188SHSOLE00012188 ILLINOIS TOOL WKS INC COMCOM452308109661749951SHSOLE00049951 ILLUMINA INC COMCOM452327109388822783SHSOLE00022783 INCYTE CORP COMCOM45337C102356126640SHSOLE00026640 INGREDION INC COMCOM4571871026895723SHSOLE0005723 INTEL CORP COMCOM45814010031067861303SHSOLE000861303 INTERCONTINENTAL EXCHANGE IN COMCOM45866F104556092871SHSOLE00092871 INTERNATIONAL BUSINESS MACHS COMCOM45920010124625141407SHSOLE000141407 INTERNATIONAL FLAVORS&FRAGRA COMCOM459506101601445382SHSOLE00045382 INTL PAPER CO COMCOM460146103337966548SHSOLE00066548 INTERPUBLIC GROUP COS INC COMCOM46069010075630751SHSOLE00030751 INTUITIVE SURGICAL INC COM NEWCOM46120E60249526461SHSOLE0006461 INTUIT COMCOM461202103437637725SHSOLE00037725 IRON MTN INC NEW COMCOM46284V101108830500SHSOLE00030500 JPMORGAN CHASE & CO COMCOM46625H10053420608153SHSOLE000608153 JD COM INC SPON ADR CL AADR47215P1063647117215SHSOLE000117215 JOHNSON & JOHNSON COMCOM47816010461389492886SHSOLE000492886 JONES LANG LASALLE INC COMCOM48020Q107114810300SHSOLE00010300 JUNIPER NETWORKS INC COMCOM48203R104157656632SHSOLE00056632 KLA-TENCOR CORP COMCOM482480100284429911SHSOLE00029911 KANSAS CITY SOUTHERN COM NEWCOM485170302105812341SHSOLE00012341 KELLOGG CO COMCOM487836108166622939SHSOLE00022939 KEYCORP NEW COMCOM4932671083355188695SHSOLE000188695 KIMBERLY CLARK CORP COMCOM494368103654649727SHSOLE00049727 KIMCO RLTY CORP COMCOM49446R1093611163480SHSOLE000163480 KINDER MORGAN INC DEL COMCOM49456B1013212147747SHSOLE000147747 KOHLS CORP COMCOM500255104107527013SHSOLE00027013 KRAFT HEINZ CO COMCOM5007541069642106175SHSOLE000106175 KROGER CO COMCOM5010441014262144511SHSOLE000144511 L BRANDS INC COMCOM501797104190140367SHSOLE00040367 LKQ CORP COMCOM501889208213572957SHSOLE00072957 LABORATORY CORP AMER HLDGS COM NEWCOM50540R409186613004SHSOLE00013004 LAM RESEARCH CORP COMCOM512807108489238108SHSOLE00038108 LAS VEGAS SANDS CORP COMCOM517834107192733774SHSOLE00033774 LAUDER ESTEE COS INC CL ACOM518439104311536735SHSOLE00036735 LEAR CORP COM NEWCOM521865204266418816SHSOLE00018816 LEGGETT & PLATT INC COMCOM524660107168633501SHSOLE00033501 LENNAR CORP CL ACOM52605710489317449SHSOLE00017449 LEUCADIA NATL CORP COMCOM52728810470227006SHSOLE00027006 LEVEL 3 COMMUNICATIONS INC COM NEWCOM52729N308217738045SHSOLE00038045 LIBERTY BROADBAND CORP COM SER CCOM5303073057859080SHSOLE0009080 LIBERTY INTERACTIVE CORP QVC GP COM SER ACOM53071M104160380087SHSOLE00080087 LIBERTY PPTY TR SH BEN INTCOM531172104197151124SHSOLE00051124 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMCOM5312294093859888SHSOLE0009888 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMCOM53122960770418156SHSOLE00018156 LILLY ELI & CO COMCOM53245710815375182791SHSOLE000182791 LINCOLN NATL CORP IND COMCOM534187109313447890SHSOLE00047890 LOEWS CORP COMCOM540424108118225273SHSOLE00025273 LOWES COS INC COMCOM54866110710849131966SHSOLE000131966 LULULEMON ATHLETICA INC COMCOM55002110992517832SHSOLE00017832 M & T BK CORP COMCOM55261F104173111190SHSOLE00011190 MGM RESORTS INTERNATIONAL COMCOM55295310192133624SHSOLE00033624 MSCI INC COMCOM55354G100221922829SHSOLE00022829 MACERICH CO COMCOM554382101175327215SHSOLE00027215 MACQUARIE INFRASTRUCTURE COR COMCOM55608B1054886050SHSOLE0006050 MACYS INC COMCOM55616P104129943814SHSOLE00043814 MANPOWERGROUP INC COMCOM56418H100205520035SHSOLE00020035 MARATHON OIL CORP COMCOM56584910699362834SHSOLE00062834 MARATHON PETE CORP COMCOM56585A102205140589SHSOLE00040589 MARKEL CORP COMCOM57053510411181146SHSOLE0001146 MARSH & MCLENNAN COS INC COMCOM571748102487565973SHSOLE00065973 MARRIOTT INTL INC NEW CL ACOM571903202245726084SHSOLE00026084 MARTIN MARIETTA MATLS INC COMCOM57328410618858639SHSOLE0008639 MASCO CORP COMCOM574599106142341863SHSOLE00041863 MASTERCARD INCORPORATED CL ACOM57636Q10419257171222SHSOLE000171222 MATTEL INC COMCOM57708110298138291SHSOLE00038291 MAXIM INTEGRATED PRODS INC COMCOM57772K101136830419SHSOLE00030419 MCCORMICK & CO INC COM NON VTGCOM579780206247425364SHSOLE00025364 MCDONALDS CORP COMCOM58013510117169132464SHSOLE000132464 MCKESSON CORP COMCOM58155Q103574538749SHSOLE00038749 MEAD JOHNSON NUTRITION CO COMCOM582839106306334384SHSOLE00034384 MEDNAX INC COMCOM58502B106121017442SHSOLE00017442 MERCADOLIBRE INC COMCOM58733R10215187177SHSOLE0007177 MERCK & CO INC COMCOM58933Y10528847453997SHSOLE000453997 METLIFE INC COMCOM59156R1088007151584SHSOLE000151584 METTLER TOLEDO INTERNATIONAL COMCOM59268810519614094SHSOLE0004094 MICROSOFT CORP COMCOM594918104843441280653SHSOLE0001280653 MICROCHIP TECHNOLOGY INC COMCOM595017104202727467SHSOLE00027467 MICRON TECHNOLOGY INC COMCOM5951121034880168866SHSOLE000168866 MID AMER APT CMNTYS INC COMCOM59522J103141513907SHSOLE00013907 MIDDLEBY CORP COMCOM596278101214715732SHSOLE00015732 MOBILE TELESYSTEMS PJSC SPONSORED ADRADR607409109109599300SHSOLE00099300 MOHAWK INDS INC COMCOM60819010421289274SHSOLE0009274 MOLSON COORS BREWING CO CL BCOM60871R209136114225SHSOLE00014225 MONDELEZ INTL INC CL ACOM60920710510099234420SHSOLE000234420 MONSANTO CO NEW COMCOM61166W101389634420SHSOLE00034420 MONSTER BEVERAGE CORP NEW COMCOM61174X109274459442SHSOLE00059442 MOODYS CORP COMCOM615369105383434223SHSOLE00034223 MORGAN STANLEY COM NEWCOM6174464489474221153SHSOLE000221153 MOSAIC CO NEW COMCOM61945C103154152799SHSOLE00052799 MOTOROLA SOLUTIONS INC COM NEWCOM620076307171819928SHSOLE00019928 MURPHY OIL CORP COMCOM62671710233611739SHSOLE00011739 NASDAQ INC COMCOM631103108203629322SHSOLE00029322 NATIONAL OILWELL VARCO INC COMCOM637071101109527322SHSOLE00027322 NATIONAL RETAIL PPTYS INC COMCOM63741710683119040SHSOLE00019040 NAVIENT CORP COMCOM63938C10893863577SHSOLE00063577 NETAPP INC COMCOM64110D104325777816SHSOLE00077816 NETFLIX INC COMCOM64110L106967065425SHSOLE00065425 NETEASE INC SPONSORED ADRADR64110W102540519033SHSOLE00019033 NEW ORIENTAL ED & TECH GRP I SPON ADRADR647581107140123200SHSOLE00023200 NEW YORK CMNTY BANCORP INC COMCOM6494451032288163799SHSOLE000163799 NEWELL BRANDS INC COMCOM651229106375079499SHSOLE00079499 NEWFIELD EXPL CO COMCOM65129010855515037SHSOLE00015037 NEWMONT MINING CORP COMCOM651639106134640834SHSOLE00040834 NEWS CORP NEW CL ACOM65249B10936728194SHSOLE00028194 NEXTERA ENERGY INC COMCOM65339F101466436331SHSOLE00036331 NIKE INC CL BCOM65410610312026215787SHSOLE000215787 NISOURCE INC COMCOM65473P10557023977SHSOLE00023977 NOBLE ENERGY INC COMCOM655044105110032041SHSOLE00032041 NORDSTROM INC COMCOM655664100102722048SHSOLE00022048 NORFOLK SOUTHERN CORP COMCOM655844108549049027SHSOLE00049027 NORTHERN TR CORP COMCOM665859104249728844SHSOLE00028844 NUANCE COMMUNICATIONS INC COMCOM67020Y100115766864SHSOLE00066864 NUCOR CORP COMCOM670346105153725735SHSOLE00025735 NVIDIA CORP COMCOM67066G104954587622SHSOLE00087622 OGE ENERGY CORP COMCOM67083710357016304SHSOLE00016304 O REILLY AUTOMOTIVE INC NEW COMCOM67103H107419215534SHSOLE00015534 OCCIDENTAL PETE CORP DEL 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COMCOM71344810828403253917SHSOLE000253917 PFIZER INC COMCOM717081103371911087136SHSOLE0001087136 PHILIP MORRIS INTL INC COMCOM71817210913560120104SHSOLE000120104 PHILLIPS 66 COMCOM718546104283835826SHSOLE00035826 PINNACLE WEST CAP CORP COMCOM7234841017428897SHSOLE0008897 PIONEER NAT RES CO COMCOM723787107240712926SHSOLE00012926 PLAINS GP HLDGS L P LTD PARTNR INT ACOM72651A20733210610SHSOLE00010610 POLARIS INDS INC COMCOM731068102111913353SHSOLE00013353 PRAXAIR INC COMCOM74005P104565847710SHSOLE00047710 PRICE T ROWE GROUP INC COMCOM74144T1087645112186SHSOLE000112186 PRICELINE GRP INC COM NEWCOM741503403152248553SHSOLE0008553 PRINCIPAL FINL GROUP INC COMCOM74251V102411165139SHSOLE00065139 PROCTER AND GAMBLE CO COMCOM74271810935642396679SHSOLE000396679 PROGRESSIVE CORP OHIO COMCOM743315103337286057SHSOLE00086057 PROLOGIS INC COMCOM74340W1038217158385SHSOLE000158385 PRUDENTIAL FINL INC COMCOM744320102989792773SHSOLE00092773 PUBLIC SVC ENTERPRISE GROUP COMCOM744573106175739622SHSOLE00039622 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INTERACT IN CL A COMCOM811065101209026663SHSOLE00026663 SEALED AIR CORP NEW COMCOM81211K100170739175SHSOLE00039175 SEATTLE GENETICS INC COMCOM81257810286413742SHSOLE00013742 SEMPRA ENERGY COMCOM816851109211619148SHSOLE00019148 SERVICENOW INC COMCOM81762P102193022066SHSOLE00022066 SHERWIN WILLIAMS CO COMCOM824348106380012252SHSOLE00012252 SIGNATURE BK NEW YORK N Y COMCOM82669G10411647842SHSOLE0007842 SIMON PPTY GROUP INC NEW COMCOM828806109753043771SHSOLE00043771 SIRIUS XM HLDGS INC COMCOM82968B103717139141SHSOLE000139141 SKYWORKS SOLUTIONS INC COMCOM83088M102539655070SHSOLE00055070 SMITH A O COMCOM831865209279954703SHSOLE00054703 SMUCKER J M CO COM NEWCOM832696405336025636SHSOLE00025636 SNAP ON INC COMCOM833034101382822694SHSOLE00022694 SOUTHERN CO COMCOM842587107386177556SHSOLE00077556 SOUTHERN COPPER CORP COMCOM84265V10537310400SHSOLE00010400 SOUTHWEST AIRLS CO COMCOM844741108201637502SHSOLE00037502 SOUTHWESTERN ENERGY CO COMCOM84546710928534897SHSOLE00034897 SPECTRUM BRANDS HLDGS INC COMCOM84763R101320123024SHSOLE00023024 SPLUNK INC COMCOM848637104113218179SHSOLE00018179 SPRINT CORP COM SER 1COM85207U1051037119523SHSOLE000119523 STANLEY BLACK & DECKER INC COMCOM854502101400130111SHSOLE00030111 STAPLES INC COMCOM85503010273283426SHSOLE00083426 STARBUCKS CORP COMCOM85524410913747235429SHSOLE000235429 STATE STR CORP COMCOM857477103706188699SHSOLE00088699 STERICYCLE INC COMCOM858912108110613341SHSOLE00013341 STRYKER CORP COMCOM863667101687952254SHSOLE00052254 SUNTRUST BKS INC COMCOM867914103478086430SHSOLE00086430 SYMANTEC CORP COMCOM871503108271188350SHSOLE00088350 SYNOPSYS INC COMCOM871607107278238572SHSOLE00038572 SYNCHRONY FINL COMCOM87165B1034711137341SHSOLE000137341 SYSCO CORP COMCOM8718291075212100386SHSOLE000100386 TD AMERITRADE HLDG CORP COMCOM87236Y108196450546SHSOLE00050546 TJX COS INC NEW COMCOM8725401098668109613SHSOLE000109613 T MOBILE US INC COMCOM872590104275742681SHSOLE00042681 TAL ED GROUP ADS REPSTG COMCOM87408010410449800SHSOLE0009800 TARGET CORP COMCOM87612E106503091141SHSOLE00091141 TARGA RES CORP COMCOM87612G10188914843SHSOLE00014843 TEGNA INC COMCOM87901J105147957724SHSOLE00057724 TELEFLEX INC COMCOM8793691066573392SHSOLE0003392 TESLA MTRS INC COMCOM88160R101501618022SHSOLE00018022 TESORO CORP COMCOM8816091017419139SHSOLE0009139 TEXAS INSTRS INC COMCOM882508104628678033SHSOLE00078033 THERMO FISHER SCIENTIFIC INC COMCOM8835561021211978898SHSOLE00078898 3M CO COMCOM88579Y1011756491798SHSOLE00091798 TIFFANY & CO NEW COMCOM886547108129413577SHSOLE00013577 TIME WARNER INC COM NEWCOM88731730313041133463SHSOLE000133463 TOLL BROTHERS INC COMCOM88947810336310058SHSOLE00010058 TORCHMARK CORP COMCOM891027104230529920SHSOLE00029920 TOTAL SYS SVCS INC COMCOM891906109163530585SHSOLE00030585 TRACTOR SUPPLY CO COMCOM892356106137819978SHSOLE00019978 TRANSDIGM GROUP INC COMCOM893641100337815345SHSOLE00015345 TRAVELERS COMPANIES INC COMCOM89417E109547345403SHSOLE00045403 TRIMBLE INC COMCOM89623910059818685SHSOLE00018685 TRIPADVISOR INC COMCOM89694520179018295SHSOLE00018295 TWENTY FIRST CENTY FOX INC CL ACOM90130A101261680762SHSOLE00080762 TWENTY FIRST CENTY FOX INC CL BCOM90130A200116236579SHSOLE00036579 TWITTER INC COMCOM90184L102133289118SHSOLE00089118 TYSON FOODS INC CL ACOM902494103320551934SHSOLE00051934 UDR INC COMCOM902653104111030605SHSOLE00030605 UGI CORP NEW COMCOM90268110565613280SHSOLE00013280 US BANCORP DEL COM NEWCOM90297330412200236893SHSOLE000236893 ULTA SALON COSMETCS & FRAG I COMCOM90384S30327829752SHSOLE0009752 UNDER ARMOUR INC CL ACOM90431110749324900SHSOLE00024900 UNDER ARMOUR INC CL CCOM90431120653329115SHSOLE00029115 UNION PAC CORP COMCOM90781810814166133738SHSOLE000133738 UNITED CONTL HLDGS INC COMCOM9100471097039946SHSOLE0009946 UNITED PARCEL SERVICE INC CL BCOM9113121061018794940SHSOLE00094940 UNITED RENTALS INC COMCOM911363109363629073SHSOLE00029073 UNITED TECHNOLOGIES CORP COMCOM9130171091022191088SHSOLE00091088 UNITED THERAPEUTICS CORP DEL COMCOM91307C102176012998SHSOLE00012998 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COMCOM928563402224724383SHSOLE00024383 VORNADO RLTY TR SH BEN INTCOM929042109232123140SHSOLE00023140 VOYA FINL INC COMCOM92908910058115308SHSOLE00015308 VULCAN MATLS CO COMCOM929160109187615567SHSOLE00015567 WABCO HLDGS INC COMCOM92927K1029027686SHSOLE0007686 WEC ENERGY GROUP INC COMCOM92939U106152225106SHSOLE00025106 WABTEC CORP COMCOM929740108208526725SHSOLE00026725 WAL-MART STORES INC COMCOM9311421038695120624SHSOLE000120624 WALGREENS BOOTS ALLIANCE INC COMCOM93142710813347160713SHSOLE000160713 WASTE CONNECTIONS INC COMCOM94106B101227125744SHSOLE00025744 WASTE MGMT INC DEL COMCOM94106L109420257624SHSOLE00057624 WATERS CORP COMCOM94184810310786895SHSOLE0006895 WELLS FARGO & CO NEW COMCOM94974610120613370342SHSOLE000370342 WELLTOWER INC COMCOM95040Q104401656713SHSOLE00056713 WESTAR ENERGY INC COMCOM95709T10068912701SHSOLE00012701 WESTERN DIGITAL CORP COMCOM958102105470657022SHSOLE00057022 WESTERN UN CO COMCOM9598021092187107482SHSOLE000107482 WESTROCK CO 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