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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.85B
| $888K | 0.03% |
+11,920
| New | +$888K |
|
502
FirstEnergy
FE
$25.1B
| $886K | 0.03% |
+26,778
| New | +$886K |
|
503
lululemon athletica
LULU
$19.9B
| $884K | 0.03% |
+14,496
| New | +$884K |
|
|
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $884K | 0.03% |
+20,495
| New | +$884K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $884K | 0.03% |
+6,579
| New | +$884K |
|
506
New Oriental
EDU
$7.98B
| $876K | 0.03% |
+18,900
| New | +$876K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.39B
| $873K | 0.03% |
+20,455
| New | +$873K |
|
|
LVLT
508
DELISTED
Level 3 Communications Inc
LVLT
| $869K | 0.03% |
+18,742
| New | +$869K |
|
509
U-Haul Holding Co
UHAL
$11.2B
| $866K | 0.03% |
+26,720
| New | +$866K |
|
510
Federal Realty Investment Trust
FRT
$8.86B
| $853K | 0.03% |
+5,542
| New | +$853K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $851K | 0.03% |
+53,838
| New | +$851K |
|
512
Norwegian Cruise Line
NCLH
$11.6B
| $844K | 0.03% |
+22,377
| New | +$844K |
|
513
Freeport-McMoran
FCX
$66.5B
| $836K | 0.03% |
+76,979
| New | +$836K |
|
514
NOV
NOV
$4.95B
| $814K | 0.03% |
+22,145
| New | +$814K |
|
515
CF Industries
CF
$13.7B
| $812K | 0.03% |
+33,345
| New | +$812K |
|
516
EQT Corp
EQT
$32.2B
| $810K | 0.03% |
+20,499
| New | +$810K |
|
517
Markel Group
MKL
$24.2B
| $808K | 0.03% |
+870
| New | +$808K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $805K | 0.03% |
+6,792
| New | +$805K |
|
519
Loews
L
$20B
| $803K | 0.03% |
+19,518
| New | +$803K |
|
520
Ralph Lauren
RL
$18.9B
| $795K | 0.03% |
+7,860
| New | +$795K |
|
521
Sabre
SABR
$675M
| $770K | 0.03% |
+27,322
| New | +$770K |
|
|
RAD
522
DELISTED
Rite Aid Corporation
RAD
| $761K | 0.03% |
+4,949
| New | +$761K |
|
523
CMS Energy
CMS
$21.4B
| $760K | 0.03% |
+18,101
| New | +$760K |
|
524
Host Hotels & Resorts
HST
$12B
| $757K | 0.03% |
+48,632
| New | +$757K |
|
525
Global Payments
GPN
$21.3B
| $750K | 0.03% |
+9,769
| New | +$750K |
|