XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
469
Reduced
96
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
+$10.9M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Microsoft
MSFT
|
+$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$17.5M |
| 2 |
Truist Financial
TFC
|
+$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$6.79M |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$21.7B
| $1.71M | 0.03% |
15,595
| – | – |
|
452
Comerica
CMA
$8.9B
| $1.7M | 0.03% |
23,651
-5,313
| -18% | -$381K |
|
453
East-West Bancorp
EWBC
$15.1B
| $1.7M | 0.03% |
34,800
+12,500
| +56% | +$609K |
|
454
Autoliv
ALV
$9.69B
| $1.69M | 0.03% |
20,022
+697
| +4% | +$58.8K |
|
455
Trade Desk
TTD
$25.5B
| $1.69M | 0.03% |
65,000
| – | – |
|
456
Avery Dennison
AVY
$13.1B
| $1.69M | 0.03% |
12,900
| – | – |
|
457
Mohawk Industries
MHK
$8.5B
| $1.69M | 0.03% |
12,380
+451
| +4% | +$61.5K |
|
458
Middleby
MIDD
$7.03B
| $1.68M | 0.03% |
15,377
+1,712
| +13% | +$187K |
|
459
Graco
GGG
$14B
| $1.68M | 0.03% |
32,290
| – | – |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $1.68M | 0.03% |
27,900
+13,600
| +95% | +$816K |
|
461
Kimco Realty
KIM
$15.2B
| $1.67M | 0.03% |
80,834
+3,016
| +4% | +$62.5K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.67M | 0.03% |
13,795
| – | – |
|
463
Bausch Health
BHC
$2.68B
| $1.66M | 0.03% |
55,600
+3,800
| +7% | +$114K |
|
464
US Foods
USFD
$17.2B
| $1.65M | 0.03% |
39,341
| – | – |
|
465
The Mosaic Company
MOS
$10.2B
| $1.64M | 0.03% |
75,818
+5,205
| +7% | +$113K |
|
466
Nordson
NDSN
$12.5B
| $1.63M | 0.03% |
10,030
| – | – |
|
467
RPM International
RPM
$16.2B
| $1.63M | 0.03% |
21,232
| – | – |
|
468
Teladoc Health
TDOC
$1.37B
| $1.61M | 0.03% |
19,230
+8,000
| +71% | +$670K |
|
469
Allegion
ALLE
$14.7B
| $1.61M | 0.03% |
12,900
| – | – |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | 0.03% |
48,882
-9,817
| -17% | -$321K |
|
471
Keurig Dr Pepper
KDP
$37.6B
| $1.59M | 0.03% |
55,077
+16,021
| +41% | +$464K |
|
472
Assurant
AIZ
$10.7B
| $1.59M | 0.03% |
12,100
| – | – |
|
473
Donaldson
DCI
$9.38B
| $1.59M | 0.03% |
27,532
| – | – |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.03% |
9,279
+351
| +4% | +$59.9K |
|
|
HDS
475
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | 0.03% |
39,200
+844
| +2% | +$34K |
|