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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$16.8B
| $2.12M | 0.05% |
14,572
-4,100
| -22% | -$596K |
|
327
Hormel Foods
HRL
$14B
| $2.11M | 0.05% |
49,378
-8,345
| -14% | -$356K |
|
328
Packaging Corp of America
PKG
$19.2B
| $2.1M | 0.05% |
25,110
-5,800
| -19% | -$484K |
|
329
Teleflex
TFX
$5.76B
| $2.09M | 0.05% |
8,098
+2,000
| +33% | +$517K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $2.08M | 0.05% |
39,745
-6,207
| -14% | -$325K |
|
331
Allegion
ALLE
$14.5B
| $2.08M | 0.05% |
26,089
| – | – |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.05% |
15,684
| – | – |
|
333
Cadence Design Systems
CDNS
$98.6B
| $2.06M | 0.05% |
47,409
+17,400
| +58% | +$756K |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$77.1M
| $2.05M | 0.05% |
2,162
| – | – |
|
335
WEC Energy
WEC
$34.6B
| $2.02M | 0.05% |
29,090
| – | – |
|
336
Cencora
COR
$57.9B
| $2.01M | 0.05% |
26,988
-7,768
| -22% | -$578K |
|
337
Kohl's
KSS
$1.83B
| $2.01M | 0.05% |
30,237
+1,100
| +4% | +$73K |
|
338
Raymond James Financial
RJF
$33.1B
| $1.99M | 0.05% |
40,043
| – | – |
|
339
Tapestry
TPR
$21.7B
| $1.98M | 0.05% |
58,793
| – | – |
|
340
Mercado Libre
MELI
$120B
| $1.98M | 0.05% |
6,757
-718
| -10% | -$210K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $1.98M | 0.05% |
14,423
-76
| -0.5% | -$10.4K |
|
342
Yum China
YUMC
$16.3B
| $1.97M | 0.05% |
58,703
+3,100
| +6% | +$104K |
|
343
Keysight
KEYS
$29B
| $1.96M | 0.05% |
31,547
+5,000
| +19% | +$310K |
|
344
DexCom
DXCM
$30.6B
| $1.95M | 0.05% |
65,032
+11,032
| +20% | +$330K |
|
345
NVR
NVR
$22.9B
| $1.95M | 0.05% |
799
| – | – |
|
346
Cincinnati Financial
CINF
$24.1B
| $1.95M | 0.05% |
25,125
+8,600
| +52% | +$666K |
|
347
Akamai
AKAM
$11.2B
| $1.94M | 0.05% |
31,820
+451
| +1% | +$27.6K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.05% |
18,905
| – | – |
|
349
Lennar Class A
LEN
$35.6B
| $1.94M | 0.05% |
51,153
+8,987
| +21% | +$341K |
|
350
Arista Networks
ANET
$178B
| $1.93M | 0.05% |
146,432
-25,600
| -15% | -$337K |
|