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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.19B
| $3.38M | 0.06% |
57,348
+1,619
| +3% | +$95.5K |
|
|
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.06% |
67,786
-4,862
| -7% | -$242K |
|
303
DexCom
DXCM
$30B
| $3.35M | 0.06% |
15,300
| – | – |
|
304
Expeditors International
EXPD
$16.4B
| $3.34M | 0.06% |
42,756
-6,139
| -13% | -$479K |
|
305
Henry Schein
HSIC
$8.24B
| $3.33M | 0.06% |
49,900
-3,060
| -6% | -$204K |
|
306
NVR
NVR
$22.9B
| $3.33M | 0.06% |
874
+25
| +3% | +$95.2K |
|
307
Xylem
XYL
$34B
| $3.33M | 0.06% |
42,204
+1,153
| +3% | +$90.8K |
|
308
Everest Group
EG
$14.5B
| $3.32M | 0.06% |
11,985
+2,822
| +31% | +$781K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.3M | 0.06% |
39,041
+1,378
| +4% | +$117K |
|
310
Arch Capital
ACGL
$34.4B
| $3.28M | 0.06% |
76,540
+9,555
| +14% | +$410K |
|
311
TransUnion
TRU
$17B
| $3.27M | 0.06% |
38,216
+6,516
| +21% | +$558K |
|
312
Western Union
WU
$2.82B
| $3.27M | 0.06% |
122,182
+3,069
| +3% | +$82.2K |
|
313
Globe Life
GL
$11.3B
| $3.27M | 0.06% |
31,083
+893
| +3% | +$94K |
|
314
Domino's
DPZ
$15.9B
| $3.26M | 0.06% |
11,097
+23
| +0.2% | +$6.76K |
|
315
KKR & Co
KKR
$120B
| $3.26M | 0.06% |
111,656
+16,643
| +18% | +$485K |
|
316
Cardinal Health
CAH
$35.7B
| $3.25M | 0.06% |
64,223
+2,144
| +3% | +$108K |
|
317
Nucor
NUE
$33.1B
| $3.25M | 0.06% |
57,655
+6,200
| +12% | +$349K |
|
318
Atlassian
TEAM
$44.9B
| $3.22M | 0.05% |
26,712
+3,578
| +15% | +$431K |
|
319
Lennar Class A
LEN
$34.9B
| $3.2M | 0.05% |
57,424
+2,202
| +4% | +$123K |
|
320
Packaging Corp of America
PKG
$19.3B
| $3.19M | 0.05% |
28,511
+1,952
| +7% | +$219K |
|
321
C.H. Robinson
CHRW
$15.2B
| $3.19M | 0.05% |
40,770
+363
| +0.9% | +$28.4K |
|
322
Hasbro
HAS
$11.1B
| $3.17M | 0.05% |
30,004
-725
| -2% | -$76.6K |
|
323
Markel Group
MKL
$24.6B
| $3.15M | 0.05% |
2,758
+110
| +4% | +$126K |
|
324
Martin Marietta Materials
MLM
$36.7B
| $3.15M | 0.05% |
11,274
-989
| -8% | -$277K |
|
325
Celanese
CE
$4.93B
| $3.13M | 0.05% |
25,425
+3,448
| +16% | +$424K |
|