XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.24M |
| 2 |
SBA Communications
SBAC
|
+$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hanesbrands
HBI
$2.28B
| $1.89M | 0.06% |
81,592
+3,004
| +4% | +$69.6K |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.06% |
72,701
+15,890
| +28% | +$410K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.87M | 0.06% |
20,626
-331
| -2% | -$30.1K |
|
379
Hormel Foods
HRL
$14B
| $1.87M | 0.06% |
54,731
+1,092
| +2% | +$37.3K |
|
380
Albemarle
ALB
$9.65B
| $1.86M | 0.06% |
17,608
+6
| +0% | +$633 |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $1.85M | 0.06% |
15,207
+247
| +2% | +$30K |
|
382
Xcel Energy
XEL
$42.4B
| $1.85M | 0.06% |
40,276
+559
| +1% | +$25.6K |
|
383
M&T Bank
MTB
$31.1B
| $1.85M | 0.06% |
11,392
+202
| +2% | +$32.7K |
|
384
New Oriental
EDU
$8.19B
| $1.84M | 0.06% |
26,100
+2,900
| +13% | +$204K |
|
|
BHI
385
DELISTED
Baker Hughes
BHI
| $1.83M | 0.06% |
33,558
+2,901
| +9% | +$158K |
|
386
Extra Space Storage
EXR
$31.2B
| $1.82M | 0.06% |
23,286
+55
| +0.2% | +$4.29K |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.05% |
53,856
+973
| +2% | +$32.7K |
|
388
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.05% |
+50,458
| New | +$1.81M |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.05% |
28,669
+618
| +2% | +$38.8K |
|
390
Garmin
GRMN
$46.1B
| $1.79M | 0.05% |
35,138
+1,562
| +5% | +$79.7K |
|
391
Campbell Soup
CPB
$10.1B
| $1.76M | 0.05% |
33,768
-1,980
| -6% | -$103K |
|
392
Delta Air Lines
DAL
$40.3B
| $1.75M | 0.05% |
32,606
+4,802
| +17% | +$258K |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.05% |
30,065
-520
| -2% | -$30.3K |
|
394
Universal Health Services
UHS
$11.8B
| $1.75M | 0.05% |
14,324
+48
| +0.3% | +$5.86K |
|
395
Dentsply Sirona
XRAY
$2.83B
| $1.75M | 0.05% |
26,907
+1,073
| +4% | +$69.6K |
|
396
Bunge Global
BG
$16.9B
| $1.74M | 0.05% |
23,261
+521
| +2% | +$38.9K |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.05% |
44,886
+648
| +1% | +$25K |
|
398
Sealed Air
SEE
$4.86B
| $1.73M | 0.05% |
38,557
-618
| -2% | -$27.7K |
|
399
Leggett & Platt
LEG
$1.38B
| $1.72M | 0.05% |
32,793
-708
| -2% | -$37.2K |
|
400
Alexandria Real Estate Equities
ARE
$14.6B
| $1.72M | 0.05% |
14,238
+161
| +1% | +$19.4K |
|