XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
+$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.1M |
| 3 |
Alibaba
BABA
|
+$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$8.37M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Microsoft
MSFT
|
+$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$8.02B
| $1.33M | 0.03% |
23,200
| – | – |
|
427
Eastman Chemical
EMN
$7.76B
| $1.32M | 0.03% |
28,291
+3,727
| +15% | +$174K |
|
428
Interpublic Group of Companies
IPG
$9.89B
| $1.32M | 0.03% |
81,217
+2,107
| +3% | +$34.1K |
|
|
WUBA
429
DELISTED
58.COM INC
WUBA
| $1.32M | 0.03% |
26,990
-600
| -2% | -$29.2K |
|
430
Avery Dennison
AVY
$13B
| $1.31M | 0.03% |
12,900
| – | – |
|
|
AZPN
431
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.31M | 0.03% |
13,795
| – | – |
|
432
BorgWarner
BWA
$9.45B
| $1.31M | 0.03% |
61,080
+1,527
| +3% | +$32.8K |
|
433
Pool Corp
POOL
$12.5B
| $1.31M | 0.03% |
6,644
| – | – |
|
434
Steel Dynamics
STLD
$19.2B
| $1.31M | 0.03% |
57,987
+1,014
| +2% | +$22.9K |
|
435
Franklin Resources
BEN
$12.9B
| $1.31M | 0.03% |
78,263
-42,050
| -35% | -$702K |
|
436
Cable One
CABO
$922M
| $1.3M | 0.03% |
793
| – | – |
|
437
Lear
LEA
$5.91B
| $1.29M | 0.03% |
15,901
+50
| +0.3% | +$4.06K |
|
438
Lincoln National
LNC
$7.9B
| $1.29M | 0.03% |
49,079
-8,269
| -14% | -$218K |
|
|
LSXMK
439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.29M | 0.03% |
53,598
+5,322
| +11% | +$128K |
|
440
Etsy
ETSY
$5.55B
| $1.29M | 0.03% |
33,553
| – | – |
|
441
Roku
ROKU
$14.3B
| $1.28M | 0.03% |
14,600
| – | – |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.03% |
9,400
| – | – |
|
443
Dayforce
DAY
$10.9B
| $1.27M | 0.03% |
25,300
+9,100
| +56% | +$456K |
|
444
RPM International
RPM
$16.1B
| $1.26M | 0.03% |
21,232
| – | – |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $1.26M | 0.03% |
14,567
| – | – |
|
446
Assurant
AIZ
$10.7B
| $1.26M | 0.03% |
12,100
| – | – |
|
447
Trade Desk
TTD
$25.6B
| $1.25M | 0.03% |
65,000
| – | – |
|
448
Chemed
CHE
$6.76B
| $1.24M | 0.03% |
2,872
| – | – |
|
449
Guidewire Software
GWRE
$21.6B
| $1.24M | 0.03% |
15,595
| – | – |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.03% |
32,933
+5,993
| +22% | +$221K |
|