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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.6B
| $3.76M | 0.06% |
16,108
+258
| +2% | +$60.3K |
|
|
TIF
277
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.06% |
28,106
-1,893
| -6% | -$253K |
|
278
Omnicom Group
OMC
$14.9B
| $3.75M | 0.06% |
46,249
+1,360
| +3% | +$110K |
|
279
Church & Dwight Co
CHD
$22.7B
| $3.74M | 0.06% |
53,125
+1,915
| +4% | +$135K |
|
280
Huntington Bancshares
HBAN
$25.8B
| $3.71M | 0.06% |
246,142
+6,357
| +3% | +$95.9K |
|
281
Kellanova
K
$27.4B
| $3.67M | 0.06% |
53,066
+2,221
| +4% | +$154K |
|
282
CarMax
KMX
$8.96B
| $3.64M | 0.06% |
41,538
+1,269
| +3% | +$111K |
|
283
Conagra Brands
CAG
$8.99B
| $3.62M | 0.06% |
105,579
+3,717
| +4% | +$127K |
|
284
Alexandria Real Estate Equities
ARE
$13.8B
| $3.6M | 0.06% |
22,306
+4,618
| +26% | +$746K |
|
285
Teleflex
TFX
$5.61B
| $3.59M | 0.06% |
9,545
-247
| -3% | -$93K |
|
286
Reinsurance Group of America
RGA
$12.9B
| $3.56M | 0.06% |
21,822
+463
| +2% | +$75.5K |
|
287
ZTO Express
ZTO
$14.3B
| $3.55M | 0.06% |
151,900
+40,600
| +36% | +$948K |
|
288
Garmin
GRMN
$45.1B
| $3.53M | 0.06% |
36,175
+971
| +3% | +$94.7K |
|
289
Annaly Capital Management
NLY
$13.5B
| $3.52M | 0.06% |
373,952
+13,630
| +4% | +$128K |
|
290
Hologic
HOLX
$14.8B
| $3.51M | 0.06% |
67,198
+1,968
| +3% | +$103K |
|
291
Spotify
SPOT
$142B
| $3.5M | 0.06% |
23,424
+1,084
| +5% | +$162K |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.06% |
10,608
+379
| +4% | +$125K |
|
293
SS&C Technologies
SSNC
$21.4B
| $3.49M | 0.06% |
56,815
+1,673
| +3% | +$103K |
|
294
Incyte
INCY
$16.8B
| $3.47M | 0.06% |
39,739
+1,729
| +5% | +$151K |
|
295
Labcorp
LH
$22.8B
| $3.46M | 0.06% |
20,473
+730
| +4% | +$123K |
|
296
Expedia Group
EXPE
$26.2B
| $3.46M | 0.06% |
31,983
+5,814
| +22% | +$629K |
|
297
Gartner
IT
$19B
| $3.45M | 0.06% |
22,403
+439
| +2% | +$67.6K |
|
298
FMC
FMC
$4.81B
| $3.45M | 0.06% |
34,517
+1,028
| +3% | +$103K |
|
299
NetApp
NTAP
$23.1B
| $3.44M | 0.06% |
55,333
+1,814
| +3% | +$113K |
|
300
Ulta Beauty
ULTA
$23.9B
| $3.39M | 0.06% |
13,405
+568
| +4% | +$144K |
|