XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
+$20.6M |
| 2 |
Wells Fargo
WFC
|
+$20.3M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Texas Instruments
TXN
|
+$10.9M |
| 5 |
GE Aerospace
GE
|
+$10.1M |
Top Sells
| 1 |
Costco
COST
|
+$19.5M |
| 2 |
Zoetis
ZTS
|
+$9.23M |
| 3 |
Edwards Lifesciences
EW
|
+$7.91M |
| 4 |
Target
TGT
|
+$7.43M |
| 5 |
Travelers Companies
TRV
|
+$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$30.7B
| $1.57M | 0.03% |
31,500
-31,800
| -50% | -$1.58M |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | 0.03% |
69,177
+7,969
| +13% | +$180K |
|
428
Burlington
BURL
$17.6B
| $1.55M | 0.03% |
9,100
-6,100
| -40% | -$1.04M |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.03% |
40,246
| – | – |
|
|
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.55M | 0.03% |
38,356
+4,223
| +12% | +$170K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
54,096
+6,770
| +14% | +$193K |
|
432
Hexcel
HXL
$4.93B
| $1.54M | 0.03% |
18,974
| – | – |
|
433
Mohawk Industries
MHK
$8.41B
| $1.53M | 0.03% |
10,395
| – | – |
|
434
Wayfair
W
$11.3B
| $1.53M | 0.03% |
10,500
-3,900
| -27% | -$569K |
|
435
Invitation Homes
INVH
$18.4B
| $1.53M | 0.03% |
57,300
+28,800
| +101% | +$770K |
|
436
Rollins
ROL
$27.3B
| $1.53M | 0.03% |
64,077
+7,135
| +13% | +$171K |
|
437
PVH
PVH
$3.93B
| $1.53M | 0.03% |
16,125
+1,986
| +14% | +$188K |
|
438
Check Point Software Technologies
CHKP
$20.9B
| $1.51M | 0.03% |
13,100
| – | – |
|
439
Steel Dynamics
STLD
$19.5B
| $1.51M | 0.03% |
50,025
| – | – |
|
440
Iron Mountain
IRM
$28.8B
| $1.51M | 0.03% |
48,219
+6,122
| +15% | +$192K |
|
441
CF Industries
CF
$14.1B
| $1.5M | 0.03% |
32,000
-20,085
| -39% | -$938K |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $1.49M | 0.03% |
8,144
+1,000
| +14% | +$183K |
|
443
Sun Communities
SUI
$16.1B
| $1.48M | 0.03% |
11,516
| – | – |
|
444
West Pharmaceutical
WST
$18.4B
| $1.46M | 0.03% |
11,695
| – | – |
|
445
Tyler Technologies
TYL
$23.6B
| $1.46M | 0.03% |
6,751
| – | – |
|
|
CTLT
446
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.03% |
26,890
-500
| -2% | -$27.1K |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.03% |
54,679
| – | – |
|
448
Teradyne
TER
$18.7B
| $1.45M | 0.03% |
30,220
| – | – |
|
449
Ionis Pharmaceuticals
IONS
$10.2B
| $1.43M | 0.03% |
22,311
| – | – |
|
450
Bunge Global
BG
$16.5B
| $1.43M | 0.03% |
25,688
+3,301
| +15% | +$184K |
|