XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $993K | 0.04% |
+17,319
| New | +$993K |
|
477
Fortune Brands Innovations
FBIN
$7.29B
| $983K | 0.03% |
+19,798
| New | +$983K |
|
478
Mid-America Apartment Communities
MAA
$16.9B
| $983K | 0.03% |
+10,463
| New | +$983K |
|
479
Arch Capital
ACGL
$33.9B
| $976K | 0.03% |
+36,957
| New | +$976K |
|
480
Polaris
PII
$3.35B
| $973K | 0.03% |
+12,570
| New | +$973K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $973K | 0.03% |
+12,141
| New | +$973K |
|
482
Ball Corp
BALL
$13.9B
| $958K | 0.03% |
+23,374
| New | +$958K |
|
483
UDR
UDR
$12.8B
| $953K | 0.03% |
+26,472
| New | +$953K |
|
484
FMC
FMC
$4.73B
| $952K | 0.03% |
+22,719
| New | +$952K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $952K | 0.03% |
+26,633
| New | +$952K |
|
486
DaVita
DVA
$9.62B
| $947K | 0.03% |
+14,339
| New | +$947K |
|
487
Autodesk
ADSK
$69.6B
| $938K | 0.03% |
+12,971
| New | +$938K |
|
488
Entergy
ETR
$38.8B
| $933K | 0.03% |
+24,332
| New | +$933K |
|
489
Agilent Technologies
A
$36.3B
| $927K | 0.03% |
+19,683
| New | +$927K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $927K | 0.03% |
+17,872
| New | +$927K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $918K | 0.03% |
+12,640
| New | +$918K |
|
492
Robert Half
RHI
$3.66B
| $917K | 0.03% |
+24,227
| New | +$917K |
|
|
SPLK
493
DELISTED
Splunk Inc
SPLK
| $916K | 0.03% |
+15,613
| New | +$916K |
|
494
Republic Services
RSG
$71.2B
| $915K | 0.03% |
+18,131
| New | +$915K |
|
495
TripAdvisor
TRIP
$2.02B
| $915K | 0.03% |
+14,484
| New | +$915K |
|
496
Alcoa
AA
$8.3B
| $902K | 0.03% |
+37,008
| New | +$902K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $896K | 0.03% |
+14,359
| New | +$896K |
|
498
Hershey
HSY
$38B
| $895K | 0.03% |
+9,366
| New | +$895K |
|
499
Axalta
AXTA
$7.01B
| $892K | 0.03% |
+31,561
| New | +$892K |
|
|
VER
500
DELISTED
VEREIT, Inc.
VER
| $890K | 0.03% |
+17,158
| New | +$890K |
|