XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 5 |
Bank of America
BAC
|
$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $1.89M | 0.06% |
8,639
| – | – |
|
377
Idexx Laboratories
IDXX
$51.4B
| $1.88M | 0.06% |
12,188
+1,269
| +12% | +$196K |
|
378
Vulcan Materials
VMC
$39B
| $1.88M | 0.06% |
15,567
| – | – |
|
379
Labcorp
LH
$23.2B
| $1.87M | 0.06% |
15,137
+691
| +5% | +$85.2K |
|
380
Albemarle
ALB
$9.6B
| $1.86M | 0.06% |
17,602
+812
| +5% | +$85.8K |
|
381
Hormel Foods
HRL
$14.1B
| $1.86M | 0.06% |
53,639
| – | – |
|
382
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.84M | 0.06% |
20,957
+1,746
| +9% | +$153K |
|
383
Autodesk
ADSK
$69.5B
| $1.84M | 0.06% |
21,264
+945
| +5% | +$81.7K |
|
384
Advance Auto Parts
AAP
$3.63B
| $1.84M | 0.06% |
12,390
+470
| +4% | +$69.7K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $1.83M | 0.06% |
30,657
+1,339
| +5% | +$80.1K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.06% |
31,617
+4,467
| +16% | +$259K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $1.83M | 0.06% |
44,238
+1,839
| +4% | +$75.9K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $1.82M | 0.06% |
19,421
+2,003
| +11% | +$188K |
|
389
Flex
FLEX
$20.8B
| $1.82M | 0.06% |
143,507
+6,838
| +5% | +$86.6K |
|
390
Bunge Global
BG
$16.9B
| $1.8M | 0.06% |
22,740
+2,880
| +15% | +$228K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.05% |
28,051
+1,226
| +5% | +$77.8K |
|
392
Universal Health Services
UHS
$12.1B
| $1.78M | 0.05% |
14,276
+9
| +0.1% | +$1.12K |
|
393
BorgWarner
BWA
$9.53B
| $1.78M | 0.05% |
48,239
+10,041
| +26% | +$369K |
|
394
Xcel Energy
XEL
$43B
| $1.77M | 0.05% |
39,717
+4,038
| +11% | +$179K |
|
395
United Therapeutics
UTHR
$18.1B
| $1.76M | 0.05% |
12,998
+493
| +4% | +$66.8K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.05% |
39,622
+3,749
| +10% | +$166K |
|
397
Macerich
MAC
$4.74B
| $1.75M | 0.05% |
27,215
+8,104
| +42% | +$522K |
|
398
M&T Bank
MTB
$31.2B
| $1.73M | 0.05% |
11,190
+958
| +9% | +$148K |
|
399
Extra Space Storage
EXR
$31.3B
| $1.73M | 0.05% |
23,231
+1,056
| +5% | +$78.5K |
|
400
Fidelity National Financial
FNF
$16.5B
| $1.73M | 0.05% |
63,912
+3,085
| +5% | +$83.4K |
|