XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.3B
| $1.94M | 0.05% |
36,397
+1,725
| +5% | +$91.9K |
|
402
Nucor
NUE
$32.5B
| $1.93M | 0.05% |
30,276
+4,220
| +16% | +$268K |
|
403
Edison International
EIX
$21.4B
| $1.92M | 0.05% |
30,372
+3,905
| +15% | +$247K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.92M | 0.05% |
14,232
+719
| +5% | +$96.8K |
|
405
Fidelity National Financial
FNF
$16.1B
| $1.91M | 0.05% |
50,736
-14,831
| -23% | -$559K |
|
406
Acuity Brands
AYI
$10.1B
| $1.9M | 0.05% |
10,818
+376
| +4% | +$66.2K |
|
407
Pultegroup
PHM
$26.7B
| $1.89M | 0.05% |
56,841
+1,662
| +3% | +$55.3K |
|
408
Hanesbrands
HBI
$2.21B
| $1.89M | 0.05% |
90,301
+4,801
| +6% | +$100K |
|
409
Eversource Energy
ES
$23.8B
| $1.88M | 0.05% |
29,775
+3,909
| +15% | +$247K |
|
410
Workday
WDAY
$61B
| $1.87M | 0.04% |
18,330
+7,397
| +68% | +$753K |
|
411
Avery Dennison
AVY
$12.8B
| $1.86M | 0.04% |
16,185
+964
| +6% | +$111K |
|
412
Hilton Worldwide
HLT
$64.1B
| $1.85M | 0.04% |
23,216
+2,689
| +13% | +$215K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.04% |
59,448
+4,635
| +8% | +$143K |
|
414
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.82M | 0.04% |
+14,321
| New | +$1.82M |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.04% |
21,869
+3,065
| +16% | +$254K |
|
416
DTE Energy
DTE
$28.1B
| $1.81M | 0.04% |
19,404
+2,124
| +12% | +$198K |
|
417
Flex
FLEX
$21.5B
| $1.8M | 0.04% |
133,054
-9,102
| -6% | -$123K |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.04% |
49,463
+3,709
| +8% | +$135K |
|
419
Cognex
CGNX
$7.43B
| $1.8M | 0.04% |
+29,359
| New | +$1.8M |
|
420
Polaris
PII
$3.27B
| $1.79M | 0.04% |
14,463
+694
| +5% | +$86K |
|
421
Qorvo
QRVO
$8.09B
| $1.78M | 0.04% |
26,721
+1,588
| +6% | +$106K |
|
422
Universal Health Services
UHS
$11.7B
| $1.77M | 0.04% |
15,648
+1,059
| +7% | +$120K |
|
|
ANDV
423
DELISTED
Andeavor
ANDV
| $1.77M | 0.04% |
15,454
+1,619
| +12% | +$185K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.04% |
61,518
+4,029
| +7% | +$115K |
|
425
Campbell Soup
CPB
$9.94B
| $1.74M | 0.04% |
36,175
+1,774
| +5% | +$85.3K |
|