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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$35.3B
| $1.49M | 0.03% |
89,700
| – | – |
|
|
COUP
402
DELISTED
Coupa Software Incorporated
COUP
| $1.48M | 0.03% |
10,600
| – | – |
|
|
ONC
403
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.48M | 0.03% |
12,000
+900
| +8% | +$111K |
|
404
Icon
ICLR
$12.9B
| $1.47M | 0.03% |
10,800
-2,400
| -18% | -$326K |
|
405
Masimo
MASI
$7.92B
| $1.46M | 0.03% |
8,230
| – | – |
|
406
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.03% |
60,384
+2,056
| +4% | +$49.2K |
|
407
A.O. Smith
AOS
$10.2B
| $1.44M | 0.03% |
38,194
-9,975
| -21% | -$377K |
|
408
Sarepta Therapeutics
SRPT
$1.8B
| $1.44M | 0.03% |
14,702
| – | – |
|
409
United Airlines
UAL
$34.8B
| $1.43M | 0.03% |
45,354
+1,194
| +3% | +$37.7K |
|
410
Advance Auto Parts
AAP
$3.55B
| $1.42M | 0.03% |
15,159
+271
| +2% | +$25.3K |
|
411
Pultegroup
PHM
$26.7B
| $1.41M | 0.03% |
63,344
+1,788
| +3% | +$39.9K |
|
412
DaVita
DVA
$9.46B
| $1.41M | 0.03% |
18,566
-7,422
| -29% | -$564K |
|
413
AGNC Investment
AGNC
$10.7B
| $1.41M | 0.03% |
133,200
| – | – |
|
414
Exact Sciences
EXAS
$10.4B
| $1.41M | 0.03% |
24,232
| – | – |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.03% |
26,890
| – | – |
|
416
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.39M | 0.03% |
13,981
-1,222
| -8% | -$122K |
|
417
Vail Resorts
MTN
$5.37B
| $1.39M | 0.03% |
9,423
+670
| +8% | +$99K |
|
418
Perrigo
PRGO
$3.04B
| $1.37M | 0.03% |
28,517
+1,361
| +5% | +$65.4K |
|
419
Keurig Dr Pepper
KDP
$37.3B
| $1.37M | 0.03% |
56,415
+1,338
| +2% | +$32.5K |
|
420
Nordson
NDSN
$12.6B
| $1.36M | 0.03% |
10,030
| – | – |
|
421
SEI Investments
SEIC
$10.7B
| $1.34M | 0.03% |
28,987
+5,969
| +26% | +$277K |
|
422
Check Point Software Technologies
CHKP
$20.9B
| $1.34M | 0.03% |
13,350
+250
| +2% | +$25.1K |
|
423
Cognex
CGNX
$7.45B
| $1.34M | 0.03% |
31,700
| – | – |
|
424
Lennox International
LII
$19.6B
| $1.33M | 0.03% |
7,300
| – | – |
|
425
Albemarle
ALB
$8.63B
| $1.33M | 0.03% |
23,513
+2,153
| +10% | +$121K |
|