XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$391M
(+14%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
499
Reduced
26
Closed
8
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$6.48M |
| 3 |
Apple
AAPL
|
$6.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
| 5 |
Bank of America
BAC
|
$4.59M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.7B
| $1.72M | 0.05% |
19,928
+924
| +5% | +$79.7K |
|
402
Garmin
GRMN
$46.1B
| $1.72M | 0.05% |
33,576
+9,300
| +38% | +$475K |
|
403
Sealed Air
SEE
$4.86B
| $1.71M | 0.05% |
39,175
+152
| +0.4% | +$6.62K |
|
404
Qorvo
QRVO
$8.5B
| $1.69M | 0.05% |
24,638
+1,216
| +5% | +$83.4K |
|
405
Leggett & Platt
LEG
$1.38B
| $1.69M | 0.05% |
33,501
+207
| +0.6% | +$10.4K |
|
406
Akamai
AKAM
$11.3B
| $1.68M | 0.05% |
28,091
+1,303
| +5% | +$77.8K |
|
407
Kellanova
K
$27.6B
| $1.67M | 0.05% |
24,430
+1,346
| +6% | +$91.8K |
|
408
Goodyear
GT
$2.46B
| $1.66M | 0.05% |
46,129
| – | – |
|
409
Yum China
YUMC
$16.3B
| $1.65M | 0.05% |
60,800
| – | – |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.05% |
56,811
| – | – |
|
|
TSS
411
DELISTED
Total System Services, Inc.
TSS
| $1.64M | 0.05% |
30,585
+1,479
| +5% | +$79.1K |
|
412
Hanesbrands
HBI
$2.28B
| $1.63M | 0.05% |
78,588
| – | – |
|
413
Dell
DELL
$83.2B
| $1.63M | 0.05% |
90,574
+33,555
| +59% | +$603K |
|
414
Dover
DOV
$24.4B
| $1.63M | 0.05% |
25,088
+2,431
| +11% | +$158K |
|
415
Dentsply Sirona
XRAY
$2.83B
| $1.61M | 0.05% |
25,834
+1,367
| +6% | +$85.4K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.6M | 0.05% |
1,650
| – | – |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $1.6M | 0.05% |
14,960
| – | – |
|
418
Republic Services
RSG
$71.2B
| $1.58M | 0.05% |
25,207
+3,145
| +14% | +$198K |
|
419
Advanced Micro Devices
AMD
$246B
| $1.58M | 0.05% |
+108,391
| New | +$1.58M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.05% |
56,632
+5,518
| +11% | +$154K |
|
421
DTE Energy
DTE
$28B
| $1.57M | 0.05% |
18,103
+2,271
| +14% | +$197K |
|
422
Cincinnati Financial
CINF
$24B
| $1.57M | 0.05% |
21,754
-1,055
| -5% | -$76.2K |
|
423
Alexandria Real Estate Equities
ARE
$14.6B
| $1.56M | 0.05% |
14,077
+5,931
| +73% | +$656K |
|
424
Perrigo
PRGO
$3.07B
| $1.54M | 0.05% |
23,227
+999
| +4% | +$66.3K |
|
425
The Mosaic Company
MOS
$10.3B
| $1.54M | 0.05% |
52,799
+2,499
| +5% | +$72.9K |
|