XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.81B
| $1.91M | 0.04% |
49,075
| – | – |
|
352
Paycom
PAYC
$12.4B
| $1.89M | 0.04% |
9,337
| – | – |
|
353
Waste Connections
WCN
$45.8B
| $1.88M | 0.04% |
24,295
| – | – |
|
354
Teradyne
TER
$18.3B
| $1.88M | 0.04% |
34,720
+4,500
| +15% | +$244K |
|
355
Everest Group
EG
$14.2B
| $1.88M | 0.04% |
9,752
-2,233
| -19% | -$430K |
|
356
Elanco Animal Health
ELAN
$9.29B
| $1.88M | 0.04% |
83,735
+6,887
| +9% | +$154K |
|
357
Wabtec
WAB
$32.4B
| $1.87M | 0.04% |
38,860
+2,693
| +7% | +$130K |
|
358
Reinsurance Group of America
RGA
$12.7B
| $1.86M | 0.04% |
22,043
+221
| +1% | +$18.6K |
|
359
NetApp
NTAP
$24.4B
| $1.85M | 0.04% |
44,471
-10,862
| -20% | -$453K |
|
360
Henry Schein
HSIC
$8.17B
| $1.84M | 0.04% |
36,455
-13,445
| -27% | -$679K |
|
361
Revvity
RVTY
$9.91B
| $1.83M | 0.04% |
24,360
| – | – |
|
|
AMTD
362
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.04% |
52,289
-15,497
| -23% | -$537K |
|
363
Liberty Global Class C
LBTYK
$4.02B
| $1.79M | 0.04% |
114,054
| – | – |
|
364
Insulet
PODD
$24.7B
| $1.79M | 0.04% |
10,816
| – | – |
|
365
West Pharmaceutical
WST
$18.1B
| $1.78M | 0.04% |
11,695
| – | – |
|
|
ETFC
366
DELISTED
E*Trade Financial Corporation
ETFC
| $1.77M | 0.04% |
51,437
+1,734
| +3% | +$59.5K |
|
367
Bilibili
BILI
$9.96B
| $1.76M | 0.04% |
75,200
-300
| -0.4% | -$7.03K |
|
368
Regency Centers
REG
$13.2B
| $1.76M | 0.04% |
45,795
-14,602
| -24% | -$561K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $1.74M | 0.04% |
61,654
+48
| +0.1% | +$1.36K |
|
370
Expedia Group
EXPE
$26.9B
| $1.73M | 0.04% |
30,760
-1,223
| -4% | -$68.8K |
|
371
Burlington
BURL
$17.8B
| $1.73M | 0.04% |
10,900
| – | – |
|
372
Freeport-McMoran
FCX
$63.1B
| $1.73M | 0.04% |
255,730
-36,856
| -13% | -$249K |
|
373
EPAM Systems
EPAM
$9.04B
| $1.71M | 0.04% |
9,230
| – | – |
|
374
Qiagen
QGEN
$10.2B
| $1.71M | 0.04% |
38,854
| – | – |
|
375
W.R. Berkley
WRB
$27.4B
| $1.71M | 0.04% |
73,879
+1,456
| +2% | +$33.8K |
|