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
Cap. Flow
+$116M
Cap. Flow %
1.97%
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51

Top Buys

1
BABA icon
Alibaba
BABA
$10.9M
2
AMZN icon
Amazon
AMZN
$7.01M
3
MSFT icon
Microsoft
MSFT
$5.73M
4
META icon
Meta Platforms (Facebook)
META
$3.37M
5
CRM icon
Salesforce
CRM
$3.1M

Top Sells

1
CELG
Celgene Corp
CELG
$17.5M
2
TFC icon
Truist Financial
TFC
$8.41M
3
STI
SunTrust Banks, Inc.
STI
$6.79M
4
DOC icon
Healthpeak Properties
DOC
$4.82M
5
GEN icon
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
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$4.16M 0.07%
60,010
+2,972
+5% +$206K
BXP icon
252
Boston Properties
BXP
$11.5B
$4.14M 0.07%
30,051
+914
+3% +$126K
LBRDK icon
253
Liberty Broadband Class C
LBRDK
$8.7B
$4.1M 0.07%
32,625
+3,408
+12% +$429K
FRC
254
DELISTED
First Republic Bank
FRC
$4.08M 0.07%
34,717
+1,174
+3% +$138K
VMC icon
255
Vulcan Materials
VMC
$38.6B
$4.07M 0.07%
28,290
+1,544
+6% +$222K
CFG icon
256
Citizens Financial Group
CFG
$22.3B
$4.06M 0.07%
100,028
+2,999
+3% +$122K
CLX icon
257
Clorox
CLX
$14.7B
$4M 0.07%
26,074
+984
+4% +$151K
MRVL icon
258
Marvell Technology
MRVL
$55.7B
$4M 0.07%
150,514
+4,723
+3% +$125K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.07%
115,145
+2,866
+3% +$99.4K
IP icon
260
International Paper
IP
$26B
$3.96M 0.07%
85,966
+5,904
+7% +$272K
RSG icon
261
Republic Services
RSG
$72.8B
$3.96M 0.07%
44,143
+1,463
+3% +$131K
CPRT icon
262
Copart
CPRT
$46.9B
$3.94M 0.07%
43,295
+1,546
+4% +$141K
STX icon
263
Seagate
STX
$36.3B
$3.93M 0.07%
66,109
-452
-0.7% -$26.9K
ESS icon
264
Essex Property Trust
ESS
$16.8B
$3.91M 0.07%
12,991
+887
+7% +$267K
GPC icon
265
Genuine Parts
GPC
$18.9B
$3.91M 0.07%
36,768
+1,082
+3% +$115K
UAL icon
266
United Airlines
UAL
$33.9B
$3.89M 0.07%
44,160
+3,346
+8% +$295K
RF icon
267
Regions Financial
RF
$24B
$3.87M 0.07%
225,470
+6,710
+3% +$115K
SNAP icon
268
Snap
SNAP
$12.4B
$3.84M 0.07%
235,249
+48,299
+26% +$789K
FCX icon
269
Freeport-McMoran
FCX
$64.5B
$3.84M 0.07%
292,586
+18,861
+7% +$247K
NDAQ icon
270
Nasdaq
NDAQ
$53.7B
$3.83M 0.07%
35,720
-2,300
-6% -$246K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$3.81M 0.06%
61,972
+8,706
+16% +$536K
REG icon
272
Regency Centers
REG
$13.1B
$3.81M 0.06%
60,397
+456
+0.8% +$28.8K
EFX icon
273
Equifax
EFX
$28.8B
$3.81M 0.06%
27,152
+2,220
+9% +$311K
GWW icon
274
W.W. Grainger
GWW
$48.6B
$3.8M 0.06%
11,219
+201
+2% +$68K
URI icon
275
United Rentals
URI
$61.7B
$3.78M 0.06%
22,676
-1,270
-5% -$212K
9 10
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