XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.8B
| $1.49M | 0.03% |
42,097
-3,394
| -7% | -$120K |
|
452
Vornado Realty Trust
VNO
$7.77B
| $1.49M | 0.03% |
22,056
+16,756
| +316% | +$1.13M |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.03% |
34,133
-2,190
| -6% | -$95K |
|
|
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.03% |
20,140
-583
| -3% | -$42.7K |
|
455
Arrow Electronics
ARW
$6.54B
| $1.47M | 0.03% |
19,102
+5,759
| +43% | +$444K |
|
456
Pultegroup
PHM
$26.7B
| $1.46M | 0.03% |
52,272
-2,841
| -5% | -$79.5K |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.03% |
61,208
+21,361
| +54% | +$506K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $1.45M | 0.03% |
54,679
-2,234
| -4% | -$59.1K |
|
459
Albemarle
ALB
$8.63B
| $1.44M | 0.03% |
17,604
-1,028
| -6% | -$84.3K |
|
460
Fair Isaac
FICO
$36.7B
| $1.43M | 0.03% |
5,251
| – | – |
|
|
BERY
461
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.03% |
28,597
| – | – |
|
|
DISCA
462
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.42M | 0.03% |
52,387
+12,745
| +32% | +$344K |
|
463
MarketAxess Holdings
MKTX
$6.9B
| $1.41M | 0.03% |
5,744
| – | – |
|
464
SiriusXM
SIRI
$8.02B
| $1.41M | 0.03% |
24,797
-2,934
| -11% | -$166K |
|
465
Factset
FDS
$13.7B
| $1.4M | 0.03% |
5,651
| – | – |
|
466
Camden Property Trust
CPT
$11.6B
| $1.4M | 0.03% |
13,778
-13,042
| -49% | -$1.32M |
|
467
Xerox
XRX
$456M
| $1.4M | 0.03% |
43,653
+6,738
| +18% | +$215K |
|
|
HPP
468
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | 0.03% |
40,518
+9,200
| +29% | +$317K |
|
469
American Airlines Group
AAL
$8.46B
| $1.39M | 0.03% |
43,782
+27,123
| +163% | +$862K |
|
470
Dell
DELL
$84.2B
| $1.39M | 0.03% |
+46,642
| New | +$1.39M |
|
471
Interpublic Group of Companies
IPG
$9.51B
| $1.39M | 0.03% |
65,917
-6,703
| -9% | -$141K |
|
472
Sarepta Therapeutics
SRPT
$1.8B
| $1.38M | 0.03% |
11,602
+900
| +8% | +$107K |
|
473
Tyler Technologies
TYL
$23.6B
| $1.38M | 0.03% |
6,751
| – | – |
|
474
Donaldson
DCI
$9.34B
| $1.38M | 0.03% |
27,532
+5,200
| +23% | +$260K |
|
475
Macerich
MAC
$4.53B
| $1.38M | 0.03% |
31,725
+10,861
| +52% | +$471K |
|