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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $1.98M | 0.04% |
50,320
+3,753
| +8% | +$148K |
|
377
Everest Group
EG
$14.2B
| $1.97M | 0.04% |
9,109
-626
| -6% | -$135K |
|
378
Dentsply Sirona
XRAY
$2.74B
| $1.96M | 0.04% |
39,568
+935
| +2% | +$46.4K |
|
379
Live Nation Entertainment
LYV
$39.6B
| $1.95M | 0.04% |
30,700
+11,043
| +56% | +$702K |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.95M | 0.04% |
14,800
+1,486
| +11% | +$196K |
|
381
Jazz Pharmaceuticals
JAZZ
$7.74B
| $1.94M | 0.04% |
13,533
+4,876
| +56% | +$697K |
|
382
JB Hunt Transport Services
JBHT
$13.2B
| $1.93M | 0.04% |
19,015
-1,607
| -8% | -$163K |
|
383
Avery Dennison
AVY
$12.8B
| $1.92M | 0.04% |
17,022
+1,526
| +10% | +$172K |
|
384
Alexandria Real Estate Equities
ARE
$14.4B
| $1.92M | 0.04% |
13,455
+83
| +0.6% | +$11.8K |
|
385
Motorola Solutions
MSI
$80.6B
| $1.91M | 0.04% |
13,614
+877
| +7% | +$123K |
|
386
United Airlines
UAL
$34.7B
| $1.91M | 0.04% |
23,951
+19,218
| +406% | +$1.53M |
|
387
Universal Health Services
UHS
$11.7B
| $1.91M | 0.04% |
14,286
-1,283
| -8% | -$172K |
|
388
PTC
PTC
$24.3B
| $1.9M | 0.04% |
20,600
+10,975
| +114% | +$1.01M |
|
389
Bread Financial
BFH
$2.98B
| $1.89M | 0.04% |
13,496
-741
| -5% | -$103K |
|
390
Jones Lang LaSalle
JLL
$14.6B
| $1.88M | 0.04% |
12,180
+161
| +1% | +$24.8K |
|
391
Zebra Technologies
ZBRA
$15.7B
| $1.87M | 0.04% |
8,923
| – | – |
|
392
ON Semiconductor
ON
$19.8B
| $1.86M | 0.04% |
90,300
+24,649
| +38% | +$507K |
|
393
Palo Alto Networks
PANW
$133B
| $1.86M | 0.04% |
45,882
-3,894
| -8% | -$158K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.04% |
16,011
-118
| -0.7% | -$13.7K |
|
395
Cognex
CGNX
$7.46B
| $1.85M | 0.04% |
36,400
+4,025
| +12% | +$205K |
|
396
Comerica
CMA
$8.88B
| $1.84M | 0.04% |
25,102
+279
| +1% | +$20.5K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $1.83M | 0.04% |
39,435
-2,597
| -6% | -$121K |
|
398
Tapestry
TPR
$21.7B
| $1.83M | 0.04% |
56,311
-2,482
| -4% | -$80.7K |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.04% |
31,019
-1,621
| -5% | -$95.4K |
|
400
Ionis Pharmaceuticals
IONS
$10.1B
| $1.81M | 0.04% |
22,311
| – | – |
|