XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $3.23M | 0.08% |
19,921
| – | – |
|
227
NetEase
NTES
$85B
| $3.19M | 0.08% |
67,835
-2,000
| -3% | -$94.1K |
|
228
Advanced Micro Devices
AMD
$245B
| $3.18M | 0.08% |
172,206
+5,285
| +3% | +$97.6K |
|
229
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.08% |
71,822
| – | – |
|
230
Genuine Parts
GPC
$19.4B
| $3.16M | 0.08% |
32,915
| – | – |
|
231
Microchip Technology
MCHP
$35.6B
| $3.15M | 0.08% |
87,616
-2,618
| -3% | -$94.2K |
|
232
Omnicom Group
OMC
$15.4B
| $3.14M | 0.08% |
42,828
-384
| -0.9% | -$28.1K |
|
233
Weyerhaeuser
WY
$18.9B
| $3.11M | 0.08% |
142,150
| – | – |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.08% |
64,735
-15,746
| -20% | -$755K |
|
235
Exelon
EXC
$43.9B
| $3.09M | 0.08% |
96,085
-23,162
| -19% | -$745K |
|
236
C.H. Robinson
CHRW
$14.9B
| $3.09M | 0.08% |
36,706
| – | – |
|
237
Healthpeak Properties
DOC
$12.8B
| $3.05M | 0.08% |
109,046
-82,512
| -43% | -$2.3M |
|
238
Nasdaq
NDAQ
$53.6B
| $3.03M | 0.08% |
111,246
| – | – |
|
239
American Water Works
AWK
$28B
| $3.02M | 0.08% |
33,217
| – | – |
|
240
Align Technology
ALGN
$10.1B
| $3M | 0.08% |
14,315
-1,460
| -9% | -$306K |
|
241
F5
FFIV
$18.1B
| $2.95M | 0.08% |
18,204
| – | – |
|
242
Reinsurance Group of America
RGA
$12.8B
| $2.94M | 0.08% |
20,967
| – | – |
|
243
Kinder Morgan
KMI
$59.1B
| $2.93M | 0.08% |
190,699
-2,756
| -1% | -$42.4K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $2.93M | 0.08% |
26,971
-4,042
| -13% | -$439K |
|
245
International Paper
IP
$25.7B
| $2.92M | 0.07% |
76,292
-5,505
| -7% | -$210K |
|
246
Dominion Energy
D
$49.7B
| $2.9M | 0.07% |
40,518
-18,841
| -32% | -$1.35M |
|
247
Cintas
CTAS
$82.4B
| $2.88M | 0.07% |
68,552
| – | – |
|
248
Idexx Laboratories
IDXX
$51.4B
| $2.88M | 0.07% |
15,475
+1,800
| +13% | +$335K |
|
249
Church & Dwight Co
CHD
$23.3B
| $2.88M | 0.07% |
43,732
| – | – |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.87M | 0.07% |
33,755
+7,900
| +31% | +$673K |
|