XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nucor
NUE
$32.6B
| $1.88M | 0.04% |
29,559
-3,266
| -10% | -$207K |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $1.88M | 0.04% |
76,605
+6,318
| +9% | +$155K |
|
428
Cognex
CGNX
$7.46B
| $1.87M | 0.04% |
33,538
-796
| -2% | -$44.4K |
|
429
Palo Alto Networks
PANW
$134B
| $1.87M | 0.04% |
49,776
-6,252
| -11% | -$235K |
|
430
Albemarle
ALB
$8.68B
| $1.86M | 0.04% |
18,632
-1,028
| -5% | -$103K |
|
431
Nektar Therapeutics
NKTR
$908M
| $1.83M | 0.04% |
1,999
+26
| +1% | +$23.8K |
|
|
HES
432
DELISTED
Hess
HES
| $1.82M | 0.04% |
25,460
-6,678
| -21% | -$478K |
|
433
APA Corp
APA
$7.94B
| $1.82M | 0.04% |
38,145
-4,048
| -10% | -$193K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $1.8M | 0.04% |
18,737
-3,209
| -15% | -$308K |
|
435
Cheniere Energy
LNG
$52B
| $1.8M | 0.04% |
25,872
+3,031
| +13% | +$211K |
|
436
Mohawk Industries
MHK
$8.37B
| $1.8M | 0.04% |
10,236
-1,192
| -10% | -$209K |
|
437
Qorvo
QRVO
$8.11B
| $1.8M | 0.04% |
23,346
-4,105
| -15% | -$316K |
|
438
Newell Brands
NWL
$2.54B
| $1.79M | 0.04% |
88,040
-5,889
| -6% | -$120K |
|
439
Copart
CPRT
$46.3B
| $1.77M | 0.04% |
137,356
+2,840
| +2% | +$36.6K |
|
440
Martin Marietta Materials
MLM
$37.2B
| $1.77M | 0.04% |
9,707
-428
| -4% | -$77.9K |
|
441
DTE Energy
DTE
$28B
| $1.77M | 0.04% |
19,004
-3,198
| -14% | -$297K |
|
442
Keysight
KEYS
$29.2B
| $1.76M | 0.04% |
26,547
+6,630
| +33% | +$440K |
|
443
Ally Financial
ALLY
$12.6B
| $1.74M | 0.04% |
65,578
-3,852
| -6% | -$102K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.04% |
56,913
-6,563
| -10% | -$197K |
|
445
Neurocrine Biosciences
NBIX
$14B
| $1.71M | 0.04% |
13,867
+400
| +3% | +$49.2K |
|
446
Perrigo
PRGO
$3.06B
| $1.71M | 0.04% |
24,079
-2,873
| -11% | -$203K |
|
|
DISCA
447
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.04% |
53,141
-2,952
| -5% | -$94.5K |
|
448
Avery Dennison
AVY
$12.9B
| $1.68M | 0.04% |
15,496
-1,223
| -7% | -$133K |
|
449
Burlington
BURL
$17.7B
| $1.68M | 0.04% |
10,295
+600
| +6% | +$97.7K |
|
450
DaVita
DVA
$9.57B
| $1.67M | 0.04% |
23,356
-1,639
| -7% | -$117K |
|