XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.08% |
50,937
+2,021
| +4% | +$156K |
|
227
M&T Bank
MTB
$31.1B
| $3.93M | 0.08% |
23,094
+1,081
| +5% | +$184K |
|
228
American Water Works
AWK
$27.3B
| $3.91M | 0.08% |
33,669
+1,910
| +6% | +$222K |
|
229
lululemon athletica
LULU
$19.9B
| $3.86M | 0.08% |
21,429
+1,686
| +9% | +$304K |
|
230
Royal Caribbean
RCL
$95.4B
| $3.86M | 0.08% |
31,809
+2,304
| +8% | +$279K |
|
|
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.08% |
38,528
| – | – |
|
232
Yum China
YUMC
$16.3B
| $3.78M | 0.08% |
81,778
-8,080
| -9% | -$373K |
|
233
NetEase
NTES
$85B
| $3.78M | 0.08% |
73,835
+6,000
| +9% | +$307K |
|
234
Weyerhaeuser
WY
$18.7B
| $3.76M | 0.08% |
142,842
+7,713
| +6% | +$203K |
|
|
SPLK
235
DELISTED
Splunk Inc
SPLK
| $3.73M | 0.08% |
29,655
+3,623
| +14% | +$456K |
|
236
Verisk Analytics
VRSK
$38.1B
| $3.71M | 0.08% |
25,344
+700
| +3% | +$103K |
|
237
Dover
DOV
$24.4B
| $3.7M | 0.08% |
36,940
+1,920
| +5% | +$192K |
|
238
Cadence Design Systems
CDNS
$98.3B
| $3.69M | 0.08% |
52,042
+2,858
| +6% | +$202K |
|
239
CoStar Group
CSGP
$37.3B
| $3.69M | 0.08% |
66,510
+3,570
| +6% | +$198K |
|
240
Regency Centers
REG
$13.3B
| $3.68M | 0.08% |
55,183
+463
| +0.8% | +$30.9K |
|
241
NetApp
NTAP
$24.2B
| $3.68M | 0.08% |
59,598
+138
| +0.2% | +$8.51K |
|
242
Kraft Heinz
KHC
$31.8B
| $3.68M | 0.08% |
118,398
+6,302
| +6% | +$196K |
|
243
Carnival Corp
CCL
$42.8B
| $3.67M | 0.08% |
78,817
+4,405
| +6% | +$205K |
|
244
Fastenal
FAST
$55.3B
| $3.66M | 0.08% |
224,652
+21,932
| +11% | +$357K |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $3.64M | 0.08% |
248,300
+13,650
| +6% | +$200K |
|
246
Northern Trust
NTRS
$24.3B
| $3.58M | 0.07% |
39,758
+5,232
| +15% | +$471K |
|
247
Henry Schein
HSIC
$8.21B
| $3.55M | 0.07% |
50,757
+2,510
| +5% | +$175K |
|
248
Expeditors International
EXPD
$16.5B
| $3.54M | 0.07% |
46,645
+2,540
| +6% | +$193K |
|
249
Clorox
CLX
$15.4B
| $3.52M | 0.07% |
22,994
+1,528
| +7% | +$234K |
|
250
Nasdaq
NDAQ
$54.5B
| $3.5M | 0.07% |
109,266
+5,841
| +6% | +$187K |
|