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 | |
|---|---|---|---|---|---|---|
|
ZEN
451
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.03% |
18,946
| – | – |
|
452
Bunge Global
BG
$16.8B
| $1.21M | 0.03% |
29,382
+2,058
| +8% | +$84.5K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $1.2M | 0.03% |
49,184
+10,100
| +26% | +$247K |
|
454
MongoDB
MDB
$26.9B
| $1.2M | 0.03% |
8,800
| – | – |
|
455
Federal Realty Investment Trust
FRT
$8.66B
| $1.19M | 0.03% |
16,007
-2,629
| -14% | -$196K |
|
456
Autohome
ATHM
$3.48B
| $1.19M | 0.03% |
16,800
| – | – |
|
457
Carlisle Companies
CSL
$16.3B
| $1.19M | 0.03% |
9,509
| – | – |
|
458
Royal Caribbean
RCL
$93.8B
| $1.19M | 0.03% |
36,977
+4,882
| +15% | +$157K |
|
459
Allegion
ALLE
$14.6B
| $1.19M | 0.03% |
12,900
| – | – |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.03% |
20,432
| – | – |
|
461
Newell Brands
NWL
$2.61B
| $1.18M | 0.03% |
89,215
-2,602
| -3% | -$34.5K |
|
462
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.18M | 0.03% |
3,372
| – | – |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.03% |
8,141
-1,138
| -12% | -$165K |
|
464
Bright Horizons
BFAM
$6.56B
| $1.18M | 0.03% |
11,544
| – | – |
|
465
Whirlpool
WHR
$5.24B
| $1.18M | 0.03% |
13,693
-8
| -0.1% | -$686 |
|
466
Carnival Corp
CCL
$42.8B
| $1.17M | 0.02% |
88,606
-640
| -0.7% | -$8.43K |
|
|
467
Zions Bancorporation
ZION
$8.4B
| $1.15M | 0.02% |
43,121
+28,690
| +199% | +$768K |
|
468
Ally Financial
ALLY
$12.7B
| $1.15M | 0.02% |
79,821
+7,259
| +10% | +$105K |
|
469
Americold
COLD
$3.84B
| $1.15M | 0.02% |
33,800
| – | – |
|
470
CF Industries
CF
$13.7B
| $1.15M | 0.02% |
42,200
| – | – |
|
471
Bio-Techne
TECH
$8.43B
| $1.15M | 0.02% |
24,148
| – | – |
|
472
Service Corp International
SCI
$11.1B
| $1.14M | 0.02% |
29,148
| – | – |
|
473
Post Holdings
POST
$5.75B
| $1.13M | 0.02% |
20,795
| – | – |
|
474
RenaissanceRe
RNR
$11.2B
| $1.12M | 0.02% |
7,500
| – | – |
|
475
Huazhu Hotels Group
HTHT
$11.4B
| $1.12M | 0.02% |
38,900
| – | – |
|