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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.02M | 0.06% |
35,716
-3,325
| -9% | -$281K |
|
252
Teleflex
TFX
$5.75B
| $3.02M | 0.06% |
10,306
+761
| +8% | +$223K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $3M | 0.06% |
36,396
+1,679
| +5% | +$138K |
|
254
Domino's
DPZ
$15.8B
| $2.99M | 0.06% |
9,237
-1,860
| -17% | -$603K |
|
255
Quest Diagnostics
DGX
$20.4B
| $2.99M | 0.06% |
37,259
-6,424
| -15% | -$516K |
|
256
RingCentral
RNG
$2.94B
| $2.99M | 0.06% |
14,109
| – | – |
|
257
M&T Bank
MTB
$31.1B
| $2.99M | 0.06% |
28,897
+3,711
| +15% | +$384K |
|
258
Teladoc Health
TDOC
$1.39B
| $2.98M | 0.06% |
19,230
| – | – |
|
259
Nasdaq
NDAQ
$54.5B
| $2.98M | 0.06% |
94,083
-13,077
| -12% | -$414K |
|
260
J.M. Smucker
SJM
$11.9B
| $2.94M | 0.06% |
26,520
-2,776
| -9% | -$308K |
|
261
Take-Two Interactive
TTWO
$45.9B
| $2.93M | 0.06% |
24,690
+366
| +2% | +$43.4K |
|
262
Incyte
INCY
$16.9B
| $2.91M | 0.06% |
39,779
+40
| +0.1% | +$2.93K |
|
263
Vulcan Materials
VMC
$39.5B
| $2.89M | 0.06% |
26,737
-1,553
| -5% | -$168K |
|
|
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.06% |
25,039
-1,059
| -4% | -$122K |
|
265
Xylem
XYL
$34.1B
| $2.86M | 0.06% |
43,959
+1,755
| +4% | +$114K |
|
266
FMC
FMC
$4.73B
| $2.85M | 0.06% |
34,833
+316
| +0.9% | +$25.8K |
|
267
Western Digital
WDC
$32.4B
| $2.84M | 0.06% |
90,205
-929
| -1% | -$29.2K |
|
268
International Paper
IP
$25B
| $2.83M | 0.06% |
96,071
+5,291
| +6% | +$156K |
|
269
Copart
CPRT
$47.1B
| $2.82M | 0.06% |
164,800
-8,380
| -5% | -$144K |
|
270
CBRE Group
CBRE
$48.7B
| $2.82M | 0.06% |
74,684
-17,248
| -19% | -$650K |
|
271
Hewlett Packard
HPE
$31B
| $2.8M | 0.06% |
288,130
-23,933
| -8% | -$232K |
|
272
TransUnion
TRU
$18.2B
| $2.8M | 0.06% |
42,249
+4,033
| +11% | +$267K |
|
273
Seagate
STX
$40.2B
| $2.79M | 0.06% |
57,254
-8,855
| -13% | -$432K |
|
274
DocuSign
DOCU
$16.4B
| $2.79M | 0.06% |
30,200
| – | – |
|
275
Essex Property Trust
ESS
$17.1B
| $2.78M | 0.06% |
12,619
-372
| -3% | -$81.9K |
|