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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$28.6B
| $1.47M | 0.04% |
45,491
+7,700
| +20% | +$249K |
|
427
Motorola Solutions
MSI
$79.6B
| $1.47M | 0.04% |
12,737
-2,784
| -18% | -$320K |
|
428
Middleby
MIDD
$7.03B
| $1.46M | 0.04% |
14,254
-500
| -3% | -$51.4K |
|
429
Ball Corp
BALL
$13.7B
| $1.46M | 0.04% |
31,782
| – | – |
|
430
Unum
UNM
$12.5B
| $1.45M | 0.04% |
49,334
| – | – |
|
431
Arch Capital
ACGL
$33.4B
| $1.44M | 0.04% |
53,989
+13,600
| +34% | +$363K |
|
|
DATA
432
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | 0.04% |
12,016
+1,800
| +18% | +$216K |
|
433
UDR
UDR
$12.9B
| $1.44M | 0.04% |
36,308
| – | – |
|
434
Dentsply Sirona
XRAY
$2.77B
| $1.44M | 0.04% |
38,633
+3,700
| +11% | +$138K |
|
435
Albemarle
ALB
$8.54B
| $1.44M | 0.04% |
18,632
| – | – |
|
436
Pultegroup
PHM
$27B
| $1.43M | 0.04% |
55,113
| – | – |
|
437
Rollins
ROL
$27.8B
| $1.43M | 0.04% |
59,415
-1
| -0% | -$24 |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | 0.04% |
13,314
| – | – |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1.42M | 0.04% |
28,008
-20,754
| -43% | -$1.06M |
|
440
Entergy
ETR
$38.8B
| $1.42M | 0.04% |
33,060
| – | – |
|
441
Zebra Technologies
ZBRA
$15.9B
| $1.42M | 0.04% |
8,923
+800
| +10% | +$127K |
|
442
Qorvo
QRVO
$8.53B
| $1.42M | 0.04% |
23,346
| – | – |
|
443
Globe Life
GL
$11.4B
| $1.41M | 0.04% |
18,930
-12,784
| -40% | -$953K |
|
444
Revvity
RVTY
$9.87B
| $1.4M | 0.04% |
17,860
+1,100
| +7% | +$86.4K |
|
445
Avery Dennison
AVY
$13B
| $1.39M | 0.04% |
15,496
| – | – |
|
446
Guidewire Software
GWRE
$21.6B
| $1.38M | 0.04% |
17,195
+5,400
| +46% | +$433K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.04% |
36,323
| – | – |
|
448
Masco
MAS
$15.4B
| $1.36M | 0.04% |
46,567
+1,700
| +4% | +$49.7K |
|
449
Burlington
BURL
$17.7B
| $1.36M | 0.03% |
8,351
-1,944
| -19% | -$316K |
|
450
Openlane
KAR
$3.14B
| $1.36M | 0.03% |
75,099
+28,005
| +59% | +$506K |
|