XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.27B
| $2.44M | 0.06% |
87,929
+4,274
| +5% | +$119K |
|
327
T-Mobile US
TMUS
$271B
| $2.44M | 0.05% |
35,256
-29,144
| -45% | -$2.01M |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $2.43M | 0.05% |
45,763
+17,755
| +63% | +$944K |
|
329
Extra Space Storage
EXR
$30.8B
| $2.42M | 0.05% |
23,738
-2,284
| -9% | -$233K |
|
330
Allegion
ALLE
$14.6B
| $2.39M | 0.05% |
26,300
+211
| +0.8% | +$19.1K |
|
331
Burlington
BURL
$17.6B
| $2.38M | 0.05% |
15,200
+6,849
| +82% | +$1.07M |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| $2.38M | 0.05% |
18,716
+6,700
| +56% | +$853K |
|
333
Packaging Corp of America
PKG
$19.2B
| $2.37M | 0.05% |
23,889
-1,221
| -5% | -$121K |
|
334
Lennar Class A
LEN
$35.4B
| $2.37M | 0.05% |
49,845
-1,308
| -3% | -$62.2K |
|
335
Teleflex
TFX
$5.76B
| $2.37M | 0.05% |
7,837
-261
| -3% | -$78.9K |
|
336
Hasbro
HAS
$10.9B
| $2.33M | 0.05% |
27,382
-1,458
| -5% | -$124K |
|
337
FMC
FMC
$4.61B
| $2.31M | 0.05% |
30,044
-5,491
| -15% | -$422K |
|
|
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.28M | 0.05% |
8,456
+631
| +8% | +$170K |
|
339
Robert Half
RHI
$3.56B
| $2.27M | 0.05% |
34,836
+6,913
| +25% | +$450K |
|
340
Markel Group
MKL
$24.3B
| $2.26M | 0.05% |
2,270
+664
| +41% | +$661K |
|
341
Globe Life
GL
$11.3B
| $2.26M | 0.05% |
27,530
+8,600
| +45% | +$705K |
|
342
ManpowerGroup
MAN
$1.75B
| $2.21M | 0.05% |
26,777
+7,320
| +38% | +$605K |
|
343
Corning
GLW
$64.2B
| $2.21M | 0.05% |
66,711
+3,130
| +5% | +$104K |
|
344
Hormel Foods
HRL
$13.7B
| $2.2M | 0.05% |
49,223
-155
| -0.3% | -$6.94K |
|
345
Norwegian Cruise Line
NCLH
$11.5B
| $2.19M | 0.05% |
39,862
-1,742
| -4% | -$95.7K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.05% |
7,661
+749
| +11% | +$214K |
|
347
Lumen
LUMN
$6.3B
| $2.18M | 0.05% |
181,914
+3,214
| +2% | +$38.5K |
|
348
Snap-on
SNA
$16.9B
| $2.18M | 0.05% |
13,913
-659
| -5% | -$103K |
|
349
Zions Bancorporation
ZION
$8.56B
| $2.17M | 0.05% |
47,742
+20,602
| +76% | +$936K |
|
|
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
| $2.17M | 0.05% |
6,558
| – | – |
|