XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Broadband Class C
LBRDK
$8.68B
| $3.52M | 0.07% |
31,811
-814
| -2% | -$90.1K |
|
227
Marvell Technology
MRVL
$57.6B
| $3.5M | 0.07% |
154,554
+4,040
| +3% | +$91.4K |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $3.49M | 0.07% |
26,983
-1,123
| -4% | -$145K |
|
229
Simon Property Group
SPG
$58.6B
| $3.47M | 0.07% |
63,327
-2,706
| -4% | -$148K |
|
230
Palo Alto Networks
PANW
$132B
| $3.47M | 0.07% |
126,966
+78
| +0.1% | +$2.13K |
|
231
Skyworks Solutions
SWKS
$11.1B
| $3.47M | 0.07% |
38,780
-11,028
| -22% | -$986K |
|
232
Dover
DOV
$24B
| $3.46M | 0.07% |
41,180
+1,033
| +3% | +$86.7K |
|
233
Dollar Tree
DLTR
$19.6B
| $3.45M | 0.07% |
46,908
-4,738
| -9% | -$348K |
|
234
Corning
GLW
$62B
| $3.43M | 0.07% |
167,113
-54,291
| -25% | -$1.12M |
|
235
Atlassian
TEAM
$47.8B
| $3.32M | 0.07% |
24,181
-2,531
| -9% | -$347K |
|
236
CDW
CDW
$22.1B
| $3.28M | 0.07% |
35,155
-5,798
| -14% | -$541K |
|
237
Alexandria Real Estate Equities
ARE
$14.3B
| $3.26M | 0.07% |
23,806
+1,500
| +7% | +$206K |
|
238
Akamai
AKAM
$11.2B
| $3.24M | 0.07% |
35,428
+946
| +3% | +$86.5K |
|
239
Cardinal Health
CAH
$36B
| $3.24M | 0.07% |
67,593
+3,370
| +5% | +$162K |
|
240
Southwest Airlines
LUV
$16.3B
| $3.22M | 0.07% |
90,446
-8,104
| -8% | -$289K |
|
241
Spotify
SPOT
$148B
| $3.22M | 0.07% |
26,487
+3,063
| +13% | +$372K |
|
242
Keysight
KEYS
$29.1B
| $3.21M | 0.07% |
38,392
-2,417
| -6% | -$202K |
|
243
Church & Dwight Co
CHD
$23.1B
| $3.12M | 0.07% |
48,563
-4,562
| -9% | -$293K |
|
244
Conagra Brands
CAG
$9.3B
| $3.1M | 0.07% |
105,677
+98
| +0.1% | +$2.88K |
|
245
Kellanova
K
$27.6B
| $3.09M | 0.07% |
54,821
-1,694
| -3% | -$95.4K |
|
246
Best Buy
BBY
$16.2B
| $3.07M | 0.07% |
53,845
-12,041
| -18% | -$686K |
|
247
IAC Inc
IAC
$2.88B
| $3.06M | 0.07% |
95,637
+11
| +0% | +$352 |
|
248
Equifax
EFX
$31B
| $3.06M | 0.07% |
25,575
-1,577
| -6% | -$188K |
|
249
Boston Properties
BXP
$11.5B
| $3.03M | 0.06% |
32,848
+2,797
| +9% | +$258K |
|
250
Expeditors International
EXPD
$16.4B
| $3.02M | 0.06% |
45,320
+2,564
| +6% | +$171K |
|