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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.04% |
11,279
+214
| +2% | +$32.3K |
|
377
Citizens Financial Group
CFG
$22.3B
| $1.7M | 0.04% |
90,440
-9,588
| -10% | -$180K |
|
378
Universal Health Services
UHS
$11.9B
| $1.69M | 0.04% |
17,097
+160
| +0.9% | +$15.9K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
13,984
-6,571
| -32% | -$796K |
|
380
Credicorp
BAP
$20.9B
| $1.69M | 0.04% |
11,826
-1,298
| -10% | -$186K |
|
381
Viatris
VTRS
$12.2B
| $1.69M | 0.04% |
113,294
+517
| +0.5% | +$7.71K |
|
382
Brown & Brown
BRO
$30.8B
| $1.67M | 0.04% |
46,134
| – | – |
|
383
Pinduoduo
PDD
$179B
| $1.67M | 0.04% |
46,200
-31,200
| -40% | -$1.12M |
|
384
Amdocs
DOX
$9.43B
| $1.65M | 0.04% |
29,993
+5,311
| +22% | +$292K |
|
385
Altice USA
ATUS
$1.12B
| $1.63M | 0.03% |
73,010
+2,742
| +4% | +$61.1K |
|
386
Trimble
TRMB
$19.1B
| $1.63M | 0.03% |
51,081
+5,298
| +12% | +$169K |
|
387
Fox Class A
FOXA
$26.1B
| $1.62M | 0.03% |
68,605
-14,574
| -18% | -$344K |
|
388
Fair Isaac
FICO
$37.1B
| $1.62M | 0.03% |
5,251
| – | – |
|
389
Jack Henry & Associates
JKHY
$11.9B
| $1.61M | 0.03% |
10,400
| – | – |
|
390
SiriusXM
SIRI
$8.17B
| $1.61M | 0.03% |
32,667
+1,536
| +5% | +$75.9K |
|
391
Snap-on
SNA
$16.8B
| $1.61M | 0.03% |
14,817
+2,175
| +17% | +$237K |
|
392
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | 0.03% |
27,618
| – | – |
|
393
LKQ Corp
LKQ
$8.31B
| $1.58M | 0.03% |
77,134
-6,426
| -8% | -$132K |
|
394
Graco
GGG
$14B
| $1.57M | 0.03% |
32,290
| – | – |
|
395
Rollins
ROL
$27.8B
| $1.57M | 0.03% |
65,115
-450
| -0.7% | -$10.8K |
|
|
Y
396
DELISTED
Alleghany Corporation
Y
| $1.56M | 0.03% |
2,826
+353
| +14% | +$195K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.03% |
80,960
+10,113
| +14% | +$194K |
|
398
GDS Holdings
GDS
$6.56B
| $1.55M | 0.03% |
26,700
-3,300
| -11% | -$191K |
|
399
Medical Properties Trust
MPW
$2.77B
| $1.53M | 0.03% |
88,352
| – | – |
|
400
IDEX
IEX
$12.2B
| $1.51M | 0.03% |
10,900
| – | – |
|