XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.91M | 0.09% |
69,431
| – | – |
|
252
Cencora
COR
$57.2B
| $2.9M | 0.09% |
32,769
-419
| -1% | -$37.1K |
|
253
Paychex
PAYX
$49B
| $2.89M | 0.09% |
49,092
+6,395
| +15% | +$377K |
|
254
Quest Diagnostics
DGX
$20B
| $2.86M | 0.09% |
29,079
+4,591
| +19% | +$451K |
|
255
KLA
KLAC
$112B
| $2.84M | 0.09% |
29,911
+5,987
| +25% | +$569K |
|
256
Phillips 66
PSX
$54.1B
| $2.84M | 0.09% |
35,826
+2,136
| +6% | +$169K |
|
257
A.O. Smith
AOS
$9.86B
| $2.8M | 0.09% |
54,703
+21,510
| +65% | +$1.1M |
|
258
Equifax
EFX
$28.8B
| $2.79M | 0.09% |
20,405
+17
| +0.1% | +$2.32K |
|
259
Synopsys
SNPS
$110B
| $2.78M | 0.09% |
38,572
| – | – |
|
260
Ulta Beauty
ULTA
$23.9B
| $2.78M | 0.09% |
9,752
+584
| +6% | +$167K |
|
261
Viatris
VTRS
$12.3B
| $2.78M | 0.09% |
71,356
+2,020
| +3% | +$78.8K |
|
262
Bread Financial
BFH
$3.05B
| $2.77M | 0.09% |
11,115
+315
| +3% | +$78.4K |
|
263
T-Mobile US
TMUS
$288B
| $2.76M | 0.09% |
42,681
+11,722
| +38% | +$757K |
|
264
Dollar Tree
DLTR
$23.2B
| $2.75M | 0.08% |
35,059
+2,055
| +6% | +$161K |
|
265
Monster Beverage
MNST
$61.2B
| $2.74M | 0.08% |
59,442
+4,292
| +8% | +$198K |
|
266
Packaging Corp of America
PKG
$19.5B
| $2.74M | 0.08% |
29,919
+3,784
| +14% | +$347K |
|
267
Reinsurance Group of America
RGA
$12.9B
| $2.73M | 0.08% |
21,532
+14,138
| +191% | +$1.8M |
|
268
Equity Residential
EQR
$24.4B
| $2.73M | 0.08% |
43,878
+2,451
| +6% | +$152K |
|
269
Gen Digital
GEN
$18.2B
| $2.71M | 0.08% |
88,350
+2,738
| +3% | +$84K |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.08% |
43,708
+3,719
| +9% | +$231K |
|
271
Atmos Energy
ATO
$26.6B
| $2.71M | 0.08% |
34,294
+1,997
| +6% | +$158K |
|
272
W.W. Grainger
GWW
$48.6B
| $2.69M | 0.08% |
11,553
+314
| +3% | +$73.1K |
|
273
RenaissanceRe
RNR
$11.5B
| $2.69M | 0.08% |
18,575
+5,591
| +43% | +$809K |
|
274
Hasbro
HAS
$11.2B
| $2.68M | 0.08% |
26,846
-69
| -0.3% | -$6.89K |
|
275
Invesco
IVZ
$9.66B
| $2.68M | 0.08% |
87,443
+2,819
| +3% | +$86.3K |
|