XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
451
DELISTED
58.COM INC
WUBA
| $1.51M | 0.04% |
21,142
-3,658
| -15% | -$262K |
|
452
The Mosaic Company
MOS
$10.6B
| $1.51M | 0.04% |
58,800
+4,341
| +8% | +$111K |
|
453
lululemon athletica
LULU
$19.4B
| $1.51M | 0.04% |
19,188
+1,096
| +6% | +$86.1K |
|
454
Markel Group
MKL
$24.3B
| $1.51M | 0.04% |
1,323
+205
| +18% | +$234K |
|
455
Arrow Electronics
ARW
$6.54B
| $1.51M | 0.04% |
18,719
+1,001
| +6% | +$80.5K |
|
456
Republic Services
RSG
$71.3B
| $1.5M | 0.04% |
22,218
+2,042
| +10% | +$138K |
|
457
Molson Coors Class B
TAP
$9.7B
| $1.47M | 0.04% |
17,904
+2,766
| +18% | +$227K |
|
458
Celanese
CE
$4.84B
| $1.47M | 0.04% |
13,678
+2,206
| +19% | +$236K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.04% |
13,923
+1,319
| +10% | +$139K |
|
|
JOYY
460
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.46M | 0.03% |
12,900
-3,200
| -20% | -$362K |
|
|
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.03% |
27,627
-3,641
| -12% | -$190K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.03% |
7,295
+810
| +12% | +$160K |
|
463
Crown Holdings
CCK
$11B
| $1.44M | 0.03% |
25,503
+887
| +4% | +$49.9K |
|
464
EQT Corp
EQT
$31.9B
| $1.44M | 0.03% |
46,316
+19,163
| +71% | +$594K |
|
465
Alkermes
ALKS
$4.45B
| $1.43M | 0.03% |
26,111
+8,114
| +45% | +$444K |
|
466
MGM Resorts International
MGM
$9.79B
| $1.43M | 0.03% |
42,768
+5,631
| +15% | +$188K |
|
467
Interpublic Group of Companies
IPG
$9.51B
| $1.42M | 0.03% |
70,634
+4,805
| +7% | +$96.9K |
|
468
Host Hotels & Resorts
HST
$12.1B
| $1.42M | 0.03% |
71,610
+11,772
| +20% | +$234K |
|
469
Comerica
CMA
$8.9B
| $1.42M | 0.03% |
16,314
+1,612
| +11% | +$140K |
|
470
Entergy
ETR
$39.5B
| $1.41M | 0.03% |
34,734
+5,830
| +20% | +$237K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.03% |
83,303
+8,551
| +11% | +$145K |
|
472
Global Payments
GPN
$20.6B
| $1.41M | 0.03% |
14,060
+1,718
| +14% | +$172K |
|
473
NOV
NOV
$4.85B
| $1.41M | 0.03% |
39,105
+6,583
| +20% | +$237K |
|
|
XL
474
DELISTED
XL Group Ltd.
XL
| $1.41M | 0.03% |
40,051
+2,154
| +6% | +$75.7K |
|
475
Coty
COTY
$3.51B
| $1.4M | 0.03% |
70,216
+6,741
| +11% | +$134K |
|