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
Cap. Flow
+$221M
Cap. Flow %
6.81%
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$15.3M
2
AGN
Allergan plc
AGN
$15.2M
3
MSFT icon
Microsoft
MSFT
$6.48M
4
AAPL icon
Apple
AAPL
$6.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.72M

Top Sells

1
WFC icon
Wells Fargo
WFC
$18.8M
2
STJ
St Jude Medical
STJ
$3.52M
3
LLTC
Linear Technology Corp
LLTC
$2.57M
4
SBAC icon
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
HBAN icon
301
Huntington Bancshares
HBAN
$25.8B
$2.41M 0.07%
179,813
+34,117
+23% +$457K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.07%
12,926
+477
+4% +$88.8K
ST icon
303
Sensata Technologies
ST
$4.74B
$2.38M 0.07%
54,523
+10,765
+25% +$470K
COO icon
304
Cooper Companies
COO
$13B
$2.37M 0.07%
11,835
+686
+6% +$137K
EXPE icon
305
Expedia Group
EXPE
$26.6B
$2.36M 0.07%
18,714
+2,644
+16% +$334K
DHI icon
306
D.R. Horton
DHI
$50.5B
$2.35M 0.07%
70,530
+4,157
+6% +$138K
AMP icon
307
Ameriprise Financial
AMP
$48.5B
$2.35M 0.07%
18,088
+682
+4% +$88.5K
COL
308
DELISTED
Rockwell Collins
COL
$2.33M 0.07%
24,012
+1,684
+8% +$164K
VNO icon
309
Vornado Realty Trust
VNO
$7.3B
$2.32M 0.07%
23,140
+1,637
+8% +$164K
FFIV icon
310
F5
FFIV
$18B
$2.31M 0.07%
16,230
+313
+2% +$44.6K
GL icon
311
Globe Life
GL
$11.3B
$2.31M 0.07%
29,920
+1,102
+4% +$84.9K
VLO icon
312
Valero Energy
VLO
$47.9B
$2.31M 0.07%
34,773
+1,523
+5% +$101K
CBRE icon
313
CBRE Group
CBRE
$48.2B
$2.29M 0.07%
65,755
+4,572
+7% +$159K
FLG
314
Flagstar Financial, Inc.
FLG
$5.33B
$2.29M 0.07%
163,799
+47,012
+40% +$657K
RHT
315
DELISTED
Red Hat Inc
RHT
$2.27M 0.07%
26,280
+1,024
+4% +$88.6K
WCN icon
316
Waste Connections
WCN
$47.5B
$2.27M 0.07%
25,744
-922
-3% -$81.3K
FL icon
317
Foot Locker
FL
$2.3B
$2.27M 0.07%
30,337
+4,300
+17% +$322K
GPC icon
318
Genuine Parts
GPC
$19.4B
$2.27M 0.07%
24,515
+763
+3% +$70.5K
CLX icon
319
Clorox
CLX
$14.7B
$2.26M 0.07%
16,782
+629
+4% +$84.8K
EV
320
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.07%
50,006
-5
-0% -$225
VMW
321
DELISTED
VMware, Inc
VMW
$2.25M 0.07%
24,383
+4,690
+24% +$432K
LUMN icon
322
Lumen
LUMN
$4.92B
$2.24M 0.07%
94,853
+2,965
+3% +$69.9K
MSCI icon
323
MSCI
MSCI
$43.9B
$2.22M 0.07%
22,829
– –
STZ icon
324
Constellation Brands
STZ
$26.7B
$2.21M 0.07%
13,623
+1,044
+8% +$169K
EXPD icon
325
Expeditors International
EXPD
$16.4B
$2.2M 0.07%
38,862
+1,418
+4% +$80.1K
11 12
13
14 15