XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17B
| $2.37M | 0.06% |
17,626
+747
| +4% | +$100K |
|
302
Camden Property Trust
CPT
$11.9B
| $2.36M | 0.06% |
26,820
| – | – |
|
303
Extra Space Storage
EXR
$31.2B
| $2.35M | 0.06% |
26,022
| – | – |
|
304
Hasbro
HAS
$11.1B
| $2.34M | 0.06% |
28,840
-736
| -2% | -$59.8K |
|
305
Garmin
GRMN
$46.1B
| $2.33M | 0.06% |
36,809
| – | – |
|
306
Halliburton
HAL
$18.6B
| $2.32M | 0.06% |
87,353
+3,607
| +4% | +$95.9K |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $2.32M | 0.06% |
26,637
+7,900
| +42% | +$687K |
|
308
Ulta Beauty
ULTA
$23.3B
| $2.31M | 0.06% |
9,439
-3,174
| -25% | -$777K |
|
309
Gartner
IT
$18.7B
| $2.3M | 0.06% |
18,010
| – | – |
|
310
Xcel Energy
XEL
$42.4B
| $2.3M | 0.06% |
46,726
| – | – |
|
311
FMC
FMC
$4.73B
| $2.28M | 0.06% |
35,535
| – | – |
|
312
Seagate
STX
$40.2B
| $2.27M | 0.06% |
58,871
-13,331
| -18% | -$514K |
|
313
Best Buy
BBY
$16.3B
| $2.26M | 0.06% |
42,632
-11,228
| -21% | -$595K |
|
|
ABMD
314
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.06% |
6,912
-813
| -11% | -$264K |
|
315
Labcorp
LH
$23B
| $2.23M | 0.06% |
20,539
+4,191
| +26% | +$455K |
|
316
KLA
KLAC
$120B
| $2.21M | 0.06% |
24,674
-10,707
| -30% | -$958K |
|
317
Advance Auto Parts
AAP
$3.66B
| $2.2M | 0.06% |
13,950
| – | – |
|
318
SS&C Technologies
SSNC
$21.7B
| $2.19M | 0.06% |
48,524
| – | – |
|
319
Eversource Energy
ES
$23.3B
| $2.19M | 0.06% |
33,602
| – | – |
|
320
Constellation Brands
STZ
$25.8B
| $2.16M | 0.06% |
13,441
-1,966
| -13% | -$316K |
|
321
Old Dominion Freight Line
ODFL
$31.8B
| $2.15M | 0.06% |
52,284
| – | – |
|
322
Gen Digital
GEN
$18.4B
| $2.13M | 0.05% |
112,777
+14,800
| +15% | +$280K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.05% |
18,773
| – | – |
|
324
Everest Group
EG
$14.2B
| $2.12M | 0.05% |
9,735
| – | – |
|
325
Consolidated Edison
ED
$34.9B
| $2.12M | 0.05% |
27,690
| – | – |
|