XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Return 0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
Cap. Flow
+$267M
Cap. Flow %
6.03%
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
+$7.3M
2
AMZN icon
Amazon
AMZN
+$6.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.65M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.17M
3
DXC icon
DXC Technology
DXC
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
376
Akamai
AKAM
$11.2B
$2.23M 0.05%
31,369
+1,323
+4% +$93.9K
FMC icon
377
FMC
FMC
$4.6B
$2.21M 0.05%
33,274
+3,745
+13% +$249K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.21M 0.05%
14,606
+374
+3% +$56.5K
A icon
379
Agilent Technologies
A
$35.8B
$2.19M 0.05%
32,735
+2,540
+8% +$170K
SLG icon
380
SL Green Realty
SLG
$4.21B
$2.18M 0.05%
23,302
+969
+4% +$90.8K
GRMN icon
381
Garmin
GRMN
$45.9B
$2.18M 0.05%
36,938
+716
+2% +$42.2K
KR icon
382
Kroger
KR
$44.7B
$2.17M 0.05%
90,505
+7,812
+9% +$187K
NCLH icon
383
Norwegian Cruise Line
NCLH
$11.5B
$2.16M 0.05%
40,767
+4,370
+12% +$231K
EIX icon
384
Edison International
EIX
$21.1B
$2.14M 0.05%
33,652
+3,280
+11% +$209K
IAC icon
385
IAC Inc
IAC
$2.88B
$2.14M 0.05%
76,450
+14,604
+24% +$408K
VMC icon
386
Vulcan Materials
VMC
$38.6B
$2.12M 0.05%
18,586
+978
+6% +$112K
HSY icon
387
Hershey
HSY
$38B
$2.11M 0.05%
21,340
+1,207
+6% +$119K
TAL icon
388
TAL Education Group
TAL
$6.47B
$2.11M 0.05%
56,800
+19,184
+51% +$712K
MLM icon
389
Martin Marietta Materials
MLM
$37B
$2.1M 0.05%
10,135
+401
+4% +$83.1K
XYZ
390
Block, Inc.
XYZ
$46B
$2.09M 0.05%
42,459
+4,666
+12% +$230K
FNF icon
391
Fidelity National Financial
FNF
$16.3B
$2.08M 0.05%
53,919
+3,183
+6% +$122K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$2.07M 0.05%
32,640
+754
+2% +$47.7K
LUV icon
393
Southwest Airlines
LUV
$16.3B
$2.07M 0.05%
36,083
-3,136
-8% -$180K
ALV icon
394
Autoliv
ALV
$9.66B
$2.05M 0.05%
19,493
+1,302
+7% +$137K
JLL icon
395
Jones Lang LaSalle
JLL
$14.5B
$2.05M 0.05%
11,731
+560
+5% +$97.8K
WEC icon
396
WEC Energy
WEC
$34.6B
$2.04M 0.05%
32,591
+2,927
+10% +$183K
WHR icon
397
Whirlpool
WHR
$5.24B
$2.04M 0.05%
13,335
+505
+4% +$77.3K
LEN icon
398
Lennar Class A
LEN
$35.6B
$2.03M 0.05%
35,609
+15,037
+73% +$858K
PRGO icon
399
Perrigo
PRGO
$3.07B
$2.03M 0.05%
24,336
+1,076
+5% +$89.7K
EDU icon
400
New Oriental
EDU
$8.51B
$2.03M 0.05%
23,100
– –
14 15
16
17 18