XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$52.9B
| $4.7M | 0.08% |
63,850
-7,724
| -11% | -$569K |
|
227
Idexx Laboratories
IDXX
$51B
| $4.7M | 0.08% |
17,987
+646
| +4% | +$169K |
|
228
CoStar Group
CSGP
$37.2B
| $4.68M | 0.08% |
7,819
+476
| +6% | +$285K |
|
229
Quest Diagnostics
DGX
$20.2B
| $4.67M | 0.08% |
43,683
-727
| -2% | -$77.6K |
|
230
Kraft Heinz
KHC
$30.9B
| $4.66M | 0.08% |
145,000
+15,086
| +12% | +$485K |
|
231
Verisk Analytics
VRSK
$37B
| $4.64M | 0.08% |
31,052
+1,995
| +7% | +$298K |
|
232
Dover
DOV
$24B
| $4.63M | 0.08% |
40,147
+923
| +2% | +$106K |
|
233
Align Technology
ALGN
$9.85B
| $4.62M | 0.08% |
16,564
+749
| +5% | +$209K |
|
234
MSCI
MSCI
$42.5B
| $4.58M | 0.08% |
17,749
+3,133
| +21% | +$809K |
|
235
D.R. Horton
DHI
$50.7B
| $4.57M | 0.08% |
86,583
+2,604
| +3% | +$137K |
|
236
American Water Works
AWK
$27.7B
| $4.57M | 0.08% |
37,157
+2,993
| +9% | +$368K |
|
237
Ventas
VTR
$30.7B
| $4.56M | 0.08% |
79,006
+2,752
| +4% | +$159K |
|
238
Ameriprise Financial
AMP
$47.9B
| $4.54M | 0.08% |
27,280
+1,092
| +4% | +$182K |
|
239
Carnival Corp
CCL
$41.6B
| $4.54M | 0.08% |
89,246
+2,631
| +3% | +$134K |
|
240
Fastenal
FAST
$56.6B
| $4.51M | 0.08% |
122,089
+4,257
| +4% | +$157K |
|
241
TAL Education Group
TAL
$6.38B
| $4.51M | 0.08% |
93,500
+21,600
| +30% | +$1.04M |
|
242
Western Digital
WDC
$27.9B
| $4.37M | 0.07% |
68,884
+3,150
| +5% | +$200K |
|
243
Hershey
HSY
$37.5B
| $4.36M | 0.07% |
29,693
+1,427
| +5% | +$210K |
|
244
Principal Financial Group
PFG
$17.6B
| $4.34M | 0.07% |
78,984
+2,013
| +3% | +$111K |
|
245
Hartford Financial Services
HIG
$36.8B
| $4.29M | 0.07% |
70,594
+5,389
| +8% | +$327K |
|
246
Royal Caribbean
RCL
$94.9B
| $4.29M | 0.07% |
32,095
-2,850
| -8% | -$381K |
|
247
M&T Bank
MTB
$30.6B
| $4.28M | 0.07% |
25,186
-1,014
| -4% | -$172K |
|
248
IAC Inc
IAC
$2.88B
| $4.26M | 0.07% |
17,090
+672
| +4% | +$167K |
|
249
Keysight
KEYS
$27.6B
| $4.19M | 0.07% |
40,809
+1,342
| +3% | +$138K |
|
250
Veeva Systems
VEEV
$43.8B
| $4.18M | 0.07% |
29,711
+1,617
| +6% | +$227K |
|