XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$411M
(+8.5%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
48
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
451
DELISTED
Cypress Semiconductor
CY
| $1.5M | 0.03% |
64,103
+11,000
| +21% | +$257K |
|
452
Perrigo
PRGO
$3.04B
| $1.49M | 0.03% |
26,707
| – | – |
|
453
Bunge Global
BG
$16.5B
| $1.49M | 0.03% |
26,316
+628
| +2% | +$35.6K |
|
454
Graco
GGG
$14.1B
| $1.49M | 0.03% |
32,290
| – | – |
|
455
Mohawk Industries
MHK
$8.41B
| $1.48M | 0.03% |
11,929
+1,534
| +15% | +$190K |
|
456
Nordson
NDSN
$12.6B
| $1.47M | 0.03% |
10,030
| – | – |
|
457
Avery Dennison
AVY
$12.8B
| $1.47M | 0.03% |
12,900
+2,800
| +28% | +$318K |
|
458
Hanesbrands
HBI
$2.21B
| $1.47M | 0.03% |
95,622
| – | – |
|
459
RPM International
RPM
$16B
| $1.46M | 0.03% |
21,232
| – | – |
|
460
Rollins
ROL
$27.3B
| $1.46M | 0.03% |
64,077
| – | – |
|
461
The Mosaic Company
MOS
$10.6B
| $1.45M | 0.03% |
70,613
+1,898
| +3% | +$38.9K |
|
462
PagSeguro Digital
PAGS
$2.7B
| $1.45M | 0.03% |
31,200
| – | – |
|
463
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.44M | 0.03% |
17,900
+2,500
| +16% | +$201K |
|
464
Post Holdings
POST
$5.69B
| $1.44M | 0.03% |
20,795
| – | – |
|
465
Check Point Software Technologies
CHKP
$20.9B
| $1.43M | 0.03% |
13,100
| – | – |
|
466
Donaldson
DCI
$9.34B
| $1.43M | 0.03% |
27,532
| – | – |
|
467
RingCentral
RNG
$2.77B
| $1.43M | 0.03% |
11,409
| – | – |
|
468
DaVita
DVA
$9.46B
| $1.43M | 0.03% |
25,069
+3,574
| +17% | +$204K |
|
469
Albemarle
ALB
$8.63B
| $1.43M | 0.03% |
20,538
+258
| +1% | +$17.9K |
|
470
PVH
PVH
$3.93B
| $1.42M | 0.03% |
16,125
| – | – |
|
471
Service Corp International
SCI
$11B
| $1.39M | 0.03% |
29,148
| – | – |
|
472
Starwood Property Trust
STWD
$7.6B
| $1.39M | 0.03% |
57,397
| – | – |
|
473
Carlisle Companies
CSL
$16.2B
| $1.38M | 0.03% |
9,509
| – | – |
|
|
ZEN
474
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.03% |
18,946
| – | – |
|
475
Royal Gold
RGLD
$12.3B
| $1.38M | 0.03% |
11,202
+1,700
| +18% | +$209K |
|