XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.1B
| $1.61M | 0.04% |
28,361
-1,789
| -6% | -$102K |
|
402
Invesco
IVZ
$9.91B
| $1.61M | 0.04% |
96,056
| – | – |
|
|
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
| $1.61M | 0.04% |
6,558
+2,300
| +54% | +$563K |
|
404
Robert Half
RHI
$3.65B
| $1.6M | 0.04% |
27,923
| – | – |
|
405
SiriusXM
SIRI
$8.17B
| $1.58M | 0.04% |
27,731
+5,360
| +24% | +$306K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.04% |
61,411
+4,700
| +8% | +$121K |
|
|
FDC
407
DELISTED
First Data Corporation
FDC
| $1.57M | 0.04% |
92,805
+16,200
| +21% | +$274K |
|
408
Palo Alto Networks
PANW
$132B
| $1.56M | 0.04% |
49,776
| – | – |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $1.56M | 0.04% |
32,640
| – | – |
|
410
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.04% |
88,706
-44,350
| -33% | -$778K |
|
411
Global Payments
GPN
$21.1B
| $1.56M | 0.04% |
15,079
| – | – |
|
412
Vail Resorts
MTN
$5.48B
| $1.55M | 0.04% |
7,355
+2,300
| +45% | +$485K |
|
|
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | 0.04% |
32,437
-13,367
| -29% | -$639K |
|
414
NNN REIT
NNN
$8.06B
| $1.55M | 0.04% |
31,918
| – | – |
|
415
TAL Education Group
TAL
$6.47B
| $1.55M | 0.04% |
58,000
+5,900
| +11% | +$157K |
|
416
Alexandria Real Estate Equities
ARE
$14.3B
| $1.54M | 0.04% |
13,372
+3,600
| +37% | +$415K |
|
|
KSU
417
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.04% |
16,129
+2,900
| +22% | +$277K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.04% |
56,913
| – | – |
|
419
Nucor
NUE
$32.4B
| $1.53M | 0.04% |
29,559
| – | – |
|
420
Jones Lang LaSalle
JLL
$14.5B
| $1.52M | 0.04% |
12,019
-1,833
| -13% | -$232K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.04% |
15,723
| – | – |
|
422
Interpublic Group of Companies
IPG
$9.74B
| $1.5M | 0.04% |
72,620
| – | – |
|
423
Quest Diagnostics
DGX
$20.4B
| $1.49M | 0.04% |
17,852
-15,696
| -47% | -$1.31M |
|
424
Ally Financial
ALLY
$12.7B
| $1.49M | 0.04% |
65,578
| – | – |
|
425
Southwest Airlines
LUV
$16.3B
| $1.48M | 0.04% |
31,729
-3,663
| -10% | -$170K |
|