XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.1B
| $4.29M | 0.08% |
28,094
+2,857
| +11% | +$436K |
|
227
American Water Works
AWK
$27.6B
| $4.24M | 0.08% |
34,164
+495
| +1% | +$61.5K |
|
228
Regency Centers
REG
$13.1B
| $4.17M | 0.08% |
59,941
+4,758
| +9% | +$331K |
|
229
Skyworks Solutions
SWKS
$10.7B
| $4.16M | 0.08% |
52,485
+1,548
| +3% | +$123K |
|
230
Cummins
CMI
$54.3B
| $4.14M | 0.08% |
25,476
+11,262
| +79% | +$1.83M |
|
231
M&T Bank
MTB
$30.8B
| $4.14M | 0.08% |
26,200
+3,106
| +13% | +$491K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $4.12M | 0.08% |
60,369
+6,439
| +12% | +$439K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.08% |
42,106
+3,578
| +9% | +$345K |
|
234
Northern Trust
NTRS
$24.5B
| $4.05M | 0.08% |
43,370
+3,612
| +9% | +$337K |
|
235
ResMed
RMD
$39.7B
| $4.05M | 0.08% |
29,956
+2,700
| +10% | +$365K |
|
236
Vulcan Materials
VMC
$38.6B
| $4.05M | 0.08% |
26,746
+2,474
| +10% | +$374K |
|
237
Yum China
YUMC
$16.1B
| $3.97M | 0.08% |
87,454
+5,676
| +7% | +$258K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $3.96M | 0.08% |
17,872
+1,426
| +9% | +$316K |
|
239
Essex Property Trust
ESS
$16.8B
| $3.95M | 0.08% |
12,104
+1,878
| +18% | +$613K |
|
240
Hartford Financial Services
HIG
$36.9B
| $3.95M | 0.08% |
65,205
+6,979
| +12% | +$423K |
|
241
NetEase
NTES
$85.8B
| $3.93M | 0.07% |
14,767
| – | – |
|
242
Western Digital
WDC
$28.1B
| $3.92M | 0.07% |
65,734
+4,020
| +7% | +$240K |
|
243
Dover
DOV
$24B
| $3.91M | 0.07% |
39,224
+2,284
| +6% | +$227K |
|
244
Church & Dwight Co
CHD
$22.7B
| $3.85M | 0.07% |
51,210
+3,762
| +8% | +$283K |
|
245
Ameriprise Financial
AMP
$48.1B
| $3.85M | 0.07% |
26,188
+2,138
| +9% | +$314K |
|
246
Fastenal
FAST
$56.5B
| $3.85M | 0.07% |
117,832
+5,506
| +5% | +$180K |
|
247
Keysight
KEYS
$27.8B
| $3.84M | 0.07% |
39,467
+3,904
| +11% | +$380K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.07% |
112,279
+2,842
| +3% | +$96.5K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.07% |
32,339
+2,684
| +9% | +$316K |
|
250
Clorox
CLX
$14.6B
| $3.81M | 0.07% |
25,090
+2,096
| +9% | +$318K |
|