XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.68M |
| 2 |
Spectrum Brands
SPB
|
+$2.74M |
| 3 |
Alibaba
BABA
|
+$2.65M |
| 4 |
Exxon Mobil
XOM
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Top Sells
| 1 |
MetLife
MET
|
+$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$28.2M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$14M |
| 5 |
McDonald's
MCD
|
+$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.3B
| $1.55M | 0.05% |
31,002
-705
| -2% | -$35.1K |
|
402
Capri Holdings
CPRI
$2.54B
| $1.53M | 0.05% |
35,642
-168
| -0.5% | -$7.22K |
|
403
Verisk Analytics
VRSK
$38.1B
| $1.53M | 0.05% |
18,815
-1,830
| -9% | -$149K |
|
404
Universal Health Services
UHS
$11.8B
| $1.52M | 0.05% |
14,267
+1,093
| +8% | +$116K |
|
405
Tractor Supply
TSCO
$31.3B
| $1.52M | 0.05% |
99,890
+4,735
| +5% | +$71.8K |
|
406
Autodesk
ADSK
$69.3B
| $1.5M | 0.05% |
20,319
+7,348
| +57% | +$544K |
|
407
Chipotle Mexican Grill
CMG
$52.9B
| $1.5M | 0.05% |
199,300
+5,500
| +3% | +$41.5K |
|
408
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.49M | 0.05% |
13,680
+721
| +6% | +$78.6K |
|
409
Flex
FLEX
$21B
| $1.48M | 0.05% |
136,669
+9,026
| +7% | +$97.7K |
|
410
Palo Alto Networks
PANW
$132B
| $1.48M | 0.05% |
70,956
+3,666
| +5% | +$76.4K |
|
411
The Mosaic Company
MOS
$10.2B
| $1.48M | 0.05% |
50,300
+3,377
| +7% | +$99K |
|
412
Nucor
NUE
$32.4B
| $1.46M | 0.05% |
24,502
+4,116
| +20% | +$245K |
|
413
Xcel Energy
XEL
$42.4B
| $1.45M | 0.05% |
35,679
+2,340
| +7% | +$95.2K |
|
414
Albemarle
ALB
$8.54B
| $1.45M | 0.05% |
16,790
-3,788
| -18% | -$326K |
|
415
Hilton Worldwide
HLT
$65.3B
| $1.44M | 0.05% |
17,701
+1,644
| +10% | +$134K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $1.44M | 0.05% |
51,114
-2,488
| -5% | -$70.3K |
|
417
ManpowerGroup
MAN
$1.78B
| $1.44M | 0.05% |
16,209
+48
| +0.3% | +$4.26K |
|
418
Bunge Global
BG
$16.8B
| $1.44M | 0.05% |
19,860
+1,476
| +8% | +$107K |
|
419
Fidelity National Financial
FNF
$16.4B
| $1.43M | 0.05% |
60,827
+4,771
| +9% | +$112K |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.05% |
29,106
+1,553
| +6% | +$76.1K |
|
421
Goodyear
GT
$2.45B
| $1.42M | 0.05% |
46,129
+1,443
| +3% | +$44.5K |
|
422
Dentsply Sirona
XRAY
$2.77B
| $1.41M | 0.05% |
24,467
+1,462
| +6% | +$84.4K |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $1.4M | 0.05% |
45,546
+2,425
| +6% | +$74.6K |
|
424
WEC Energy
WEC
$34.6B
| $1.4M | 0.05% |
23,815
+4,311
| +22% | +$253K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $1.38M | 0.05% |
14,960
+757
| +5% | +$70K |
|