XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$246M
(+5.9%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,161
Reduced
100
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Amazon
AMZN
|
+$6.02M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 4 |
Microsoft
MSFT
|
+$3.02M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.17M |
| 3 |
DXC Technology
DXC
|
+$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2M |
| 5 |
T Rowe Price
TROW
|
+$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.02M | 0.05% |
24,923
+1,737
| +7% | +$141K |
|
402
Kohl's
KSS
$1.86B
| $2.01M | 0.05% |
30,646
+1,164
| +4% | +$76.3K |
|
403
Nucor
NUE
$32.4B
| $2.01M | 0.05% |
32,825
+2,549
| +8% | +$156K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | 0.04% |
62,702
+3,254
| +5% | +$101K |
|
405
Universal Health Services
UHS
$11.8B
| $1.94M | 0.04% |
16,402
+754
| +5% | +$89.3K |
|
406
Eversource Energy
ES
$23.3B
| $1.94M | 0.04% |
32,849
+3,074
| +10% | +$181K |
|
407
Qorvo
QRVO
$8.53B
| $1.93M | 0.04% |
27,451
+730
| +3% | +$51.4K |
|
408
DTE Energy
DTE
$28B
| $1.92M | 0.04% |
21,645
+2,241
| +12% | +$199K |
|
409
Hilton Worldwide
HLT
$65.3B
| $1.91M | 0.04% |
24,267
+1,051
| +5% | +$82.8K |
|
410
Masco
MAS
$15.9B
| $1.91M | 0.04% |
47,148
+1,700
| +4% | +$68.8K |
|
411
lululemon athletica
LULU
$19.6B
| $1.91M | 0.04% |
21,392
+2,204
| +11% | +$196K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $1.9M | 0.04% |
15,691
-6,287
| -29% | -$762K |
|
413
Dentsply Sirona
XRAY
$2.83B
| $1.9M | 0.04% |
37,800
+2,330
| +7% | +$117K |
|
414
Hormel Foods
HRL
$14B
| $1.9M | 0.04% |
55,367
-3,681
| -6% | -$126K |
|
415
Ally Financial
ALLY
$12.7B
| $1.89M | 0.04% |
69,430
+2,556
| +4% | +$69.4K |
|
416
Bunge Global
BG
$16.9B
| $1.88M | 0.04% |
25,480
+939
| +4% | +$69.4K |
|
417
Middleby
MIDD
$7.03B
| $1.87M | 0.04% |
15,117
-1,867
| -11% | -$231K |
|
418
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.84M | 0.04% |
15,443
+1,122
| +8% | +$134K |
|
419
Global Payments
GPN
$21.2B
| $1.83M | 0.04% |
16,440
+2,380
| +17% | +$265K |
|
420
Albemarle
ALB
$8.54B
| $1.82M | 0.04% |
19,660
+450
| +2% | +$41.7K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $1.82M | 0.04% |
19,671
+1,468
| +8% | +$136K |
|
422
Waters Corp
WAT
$18.4B
| $1.81M | 0.04% |
9,092
+655
| +8% | +$130K |
|
|
SIVB
423
DELISTED
SVB Financial Group
SIVB
| $1.78M | 0.04% |
7,418
+599
| +9% | +$144K |
|
424
Avery Dennison
AVY
$13B
| $1.78M | 0.04% |
16,719
+534
| +3% | +$56.7K |
|
425
Bath & Body Works
BBWI
$5.87B
| $1.76M | 0.04% |
56,928
+2,124
| +4% | +$65.6K |
|