XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
+$4.38M |
| 2 |
CVS Health
CVS
|
+$2.95M |
| 3 |
Fortive
FTV
|
+$1.46M |
| 4 |
American Tower
AMT
|
+$1.44M |
| 5 |
PNC Financial Services
PNC
|
+$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$12.8M |
| 2 |
Cigna
CI
|
+$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.55M |
| 4 |
PX
Praxair Inc
PX
|
+$9.42M |
| 5 |
Microsoft
MSFT
|
+$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$18.1B
| $1.23M | 0.03% |
21,598
+1,600
| +8% | +$90.9K |
|
477
Diamondback Energy
FANG
$40.3B
| $1.23M | 0.03% |
13,222
+3,866
| +41% | +$358K |
|
478
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.22M | 0.03% |
16,753
+1,608
| +11% | +$117K |
|
479
Capri Holdings
CPRI
$2.56B
| $1.21M | 0.03% |
32,003
-1,200
| -4% | -$45.5K |
|
480
MarketAxess Holdings
MKTX
$6.88B
| $1.21M | 0.03% |
5,744
+600
| +12% | +$127K |
|
481
Ionis Pharmaceuticals
IONS
$10.2B
| $1.21M | 0.03% |
22,311
+2,600
| +13% | +$141K |
|
482
H&R Block
HRB
$6.72B
| $1.19M | 0.03% |
46,996
| – | – |
|
483
Exelixis
EXEL
$10.3B
| $1.19M | 0.03% |
60,566
+16,100
| +36% | +$317K |
|
484
The Mosaic Company
MOS
$10.4B
| $1.19M | 0.03% |
40,790
-20,046
| -33% | -$585K |
|
485
MGM Resorts International
MGM
$9.86B
| $1.18M | 0.03% |
48,732
-1,408
| -3% | -$34.2K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.03% |
20,723
+6,500
| +46% | +$368K |
|
487
Service Corp International
SCI
$11B
| $1.17M | 0.03% |
29,148
+3,800
| +15% | +$153K |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.03% |
1,881
+400
| +27% | +$249K |
|
489
RingCentral
RNG
$2.8B
| $1.17M | 0.03% |
14,209
+3,800
| +37% | +$313K |
|
490
Sun Communities
SUI
$16.1B
| $1.17M | 0.03% |
11,516
+1,600
| +16% | +$163K |
|
491
Sarepta Therapeutics
SRPT
$1.85B
| $1.17M | 0.03% |
10,702
+1,200
| +13% | +$131K |
|
492
Host Hotels & Resorts
HST
$12.1B
| $1.16M | 0.03% |
69,408
| – | – |
|
493
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.03% |
24,232
| – | – |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.15M | 0.03% |
7,477
+436
| +6% | +$67K |
|
495
West Pharmaceutical
WST
$18.2B
| $1.15M | 0.03% |
11,695
+600
| +5% | +$58.8K |
|
496
Cheniere Energy
LNG
$51.9B
| $1.14M | 0.03% |
19,293
-6,579
| -25% | -$389K |
|
497
PVH
PVH
$3.92B
| $1.13M | 0.03% |
12,197
-3,615
| -23% | -$336K |
|
498
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.03% |
32,213
+3,700
| +13% | +$130K |
|
499
Factset
FDS
$13.7B
| $1.13M | 0.03% |
5,651
+400
| +8% | +$80.1K |
|
500
Starwood Property Trust
STWD
$7.59B
| $1.13M | 0.03% |
57,397
+40,500
| +240% | +$798K |
|