XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
+$3.24M |
| 2 |
SBA Communications
SBAC
|
+$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.92M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
Alibaba
BABA
|
+$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16M |
| 4 |
Chevron
CVX
|
+$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.54M | 0.05% |
12,667
+1,272
| +11% | +$155K |
|
427
Crown Holdings
CCK
$11B
| $1.53M | 0.05% |
25,647
| – | – |
|
428
SL Green Realty
SLG
$4.21B
| $1.53M | 0.05% |
14,938
+2,975
| +25% | +$305K |
|
429
APA Corp
APA
$7.75B
| $1.52M | 0.05% |
31,735
+2,412
| +8% | +$116K |
|
430
Agilent Technologies
A
$35.8B
| $1.52M | 0.05% |
25,619
-580
| -2% | -$34.4K |
|
431
NVR
NVR
$22.9B
| $1.5M | 0.05% |
+624
| New | +$1.5M |
|
|
FL
432
DELISTED
Foot Locker
FL
| $1.5M | 0.05% |
30,496
+159
| +0.5% | +$7.84K |
|
433
Mid-America Apartment Communities
MAA
$17B
| $1.5M | 0.05% |
14,210
+303
| +2% | +$31.9K |
|
434
Advanced Micro Devices
AMD
$253B
| $1.47M | 0.04% |
117,437
+9,046
| +8% | +$113K |
|
435
Aramark
ARMK
$10.1B
| $1.46M | 0.04% |
49,372
+5,940
| +14% | +$176K |
|
436
Dell
DELL
$82B
| $1.46M | 0.04% |
85,208
-5,366
| -6% | -$92K |
|
437
Nucor
NUE
$32.4B
| $1.46M | 0.04% |
25,211
-524
| -2% | -$30.3K |
|
438
Advance Auto Parts
AAP
$3.57B
| $1.45M | 0.04% |
12,417
+27
| +0.2% | +$3.15K |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $1.42M | 0.04% |
26,135
-214
| -0.8% | -$11.6K |
|
440
Affiliated Managers Group
AMG
$6.59B
| $1.4M | 0.04% |
8,438
+279
| +3% | +$46.3K |
|
441
Arrow Electronics
ARW
$6.5B
| $1.39M | 0.04% |
17,718
| – | – |
|
442
Akamai
AKAM
$11.2B
| $1.38M | 0.04% |
27,711
-380
| -1% | -$18.9K |
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.04% |
30,734
+315
| +1% | +$14.1K |
|
444
Newmont
NEM
$83.4B
| $1.36M | 0.04% |
42,033
+1,199
| +3% | +$38.8K |
|
|
COL
445
DELISTED
Rockwell Collins
COL
| $1.35M | 0.04% |
12,858
-11,154
| -46% | -$1.17M |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.04% |
14,342
+765
| +6% | +$71.8K |
|
447
Waters Corp
WAT
$17.9B
| $1.34M | 0.04% |
7,306
+411
| +6% | +$75.6K |
|
448
Avery Dennison
AVY
$13B
| $1.34M | 0.04% |
15,170
+359
| +2% | +$31.7K |
|
449
Jones Lang LaSalle
JLL
$14.5B
| $1.33M | 0.04% |
10,650
+350
| +3% | +$43.7K |
|
450
Pultegroup
PHM
$27B
| $1.32M | 0.04% |
53,883
+2,888
| +6% | +$70.9K |
|