XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Return 0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
+$53.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.7M
2
AAPL icon
Apple
AAPL
$2.84M
3
NVDA icon
NVIDIA
NVDA
$2.13M
4
META icon
Meta Platforms (Facebook)
META
$2.04M
5
T icon
AT&T
T
$1.91M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.5M
2
RAI
Reynolds American Inc
RAI
$4.45M
3
ATO icon
Atmos Energy
ATO
$3.54M
4
PPL icon
PPL Corp
PPL
$2.06M
5
WFM
Whole Foods Market Inc
WFM
$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$3.44M 0.1%
48,751
-886
-2% -$62.4K
TCOM icon
227
Trip.com Group
TCOM
$47.6B
$3.42M 0.1%
64,749
+7,700
+13% +$406K
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$3.39M 0.1%
29,519
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$3.39M 0.1%
10,561
+344
+3% +$110K
SBAC icon
230
SBA Communications
SBAC
$21.2B
$3.38M 0.1%
23,490
+237
+1% +$34.1K
ORLY icon
231
O'Reilly Automotive
ORLY
$89B
$3.37M 0.1%
234,735
+1,050
+0.4% +$15.1K
KMI icon
232
Kinder Morgan
KMI
$59.1B
$3.35M 0.1%
174,888
+3,842
+2% +$73.7K
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.34M 0.1%
75,726
+4,458
+6% +$197K
NTAP icon
234
NetApp
NTAP
$23.7B
$3.33M 0.1%
75,982
-1,958
-3% -$85.7K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.09%
43,143
-193
-0.4% -$14.8K
O icon
236
Realty Income
O
$54.2B
$3.3M 0.09%
59,551
+1,267
+2% +$70.2K
EXPE icon
237
Expedia Group
EXPE
$26.6B
$3.3M 0.09%
22,911
+690
+3% +$99.3K
RCL icon
238
Royal Caribbean
RCL
$95.7B
$3.29M 0.09%
27,788
+359
+1% +$42.6K
BXP icon
239
Boston Properties
BXP
$12.2B
$3.29M 0.09%
26,775
+75
+0.3% +$9.22K
CFG icon
240
Citizens Financial Group
CFG
$22.3B
$3.29M 0.09%
86,754
+653
+0.8% +$24.7K
SNA icon
241
Snap-on
SNA
$17.1B
$3.29M 0.09%
22,046
+234
+1% +$34.9K
LPT
242
DELISTED
Liberty Property Trust
LPT
$3.28M 0.09%
79,905
+12,314
+18% +$506K
TNL icon
243
Travel + Leisure Co
TNL
$4.08B
$3.28M 0.09%
68,858
+727
+1% +$34.6K
CERN
244
DELISTED
Cerner Corp
CERN
$3.26M 0.09%
45,636
+464
+1% +$33.1K
INCY icon
245
Incyte
INCY
$16.9B
$3.25M 0.09%
27,878
+682
+3% +$79.6K
DOV icon
246
Dover
DOV
$24.4B
$3.25M 0.09%
44,023
+450
+1% +$33.2K
AOS icon
247
A.O. Smith
AOS
$10.3B
$3.19M 0.09%
53,632
+703
+1% +$41.8K
WTW icon
248
Willis Towers Watson
WTW
$32.1B
$3.18M 0.09%
20,589
+56
+0.3% +$8.64K
SNPS icon
249
Synopsys
SNPS
$111B
$3.16M 0.09%
39,228
+439
+1% +$35.4K
BAP icon
250
Credicorp
BAP
$20.7B
$3.15M 0.09%
15,352
– –
8 9
10
11 12