XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$284M
(+6.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
826
Reduced
130
Closed
30
Top Buys
| 1 |
AT&T
T
|
+$7.92M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 4 |
PepsiCo
PEP
|
+$2.73M |
| 5 |
Intel
INTC
|
+$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.51M |
| 5 |
UnitedHealth
UNH
|
+$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.8B
| $1.4M | 0.03% |
37,384
| – | – |
|
502
TransUnion
TRU
$18.2B
| $1.39M | 0.03% |
19,372
+700
| +4% | +$50.2K |
|
503
Take-Two Interactive
TTWO
$45.7B
| $1.39M | 0.03% |
11,702
| – | – |
|
504
Sealed Air
SEE
$4.86B
| $1.38M | 0.03% |
32,429
+2,900
| +10% | +$123K |
|
505
Iron Mountain
IRM
$28.6B
| $1.36M | 0.03% |
38,917
| – | – |
|
506
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.03% |
12,563
| – | – |
|
507
Diamondback Energy
FANG
$39.5B
| $1.33M | 0.03% |
10,121
| – | – |
|
508
Neurocrine Biosciences
NBIX
$14.3B
| $1.32M | 0.03% |
13,467
+1,400
| +12% | +$138K |
|
|
SRCL
509
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.03% |
20,244
| – | – |
|
|
GRUB
510
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | 0.03% |
6,291
+850
| +16% | +$178K |
|
511
United Therapeutics
UTHR
$18.3B
| $1.32M | 0.03% |
11,637
-700
| -6% | -$79.2K |
|
512
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.03% |
55,096
+2,700
| +5% | +$64.2K |
|
513
Brown-Forman Class B
BF.B
$13B
| $1.31M | 0.03% |
26,652
| – | – |
|
514
Molson Coors Class B
TAP
$9.78B
| $1.31M | 0.03% |
19,179
| – | – |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.03% |
12,651
+1,067
| +9% | +$109K |
|
516
Vornado Realty Trust
VNO
$7.81B
| $1.28M | 0.03% |
17,361
| – | – |
|
517
Check Point Software Technologies
CHKP
$21.1B
| $1.28M | 0.03% |
13,100
+1,600
| +14% | +$156K |
|
518
Alexandria Real Estate Equities
ARE
$14.3B
| $1.28M | 0.03% |
10,112
| – | – |
|
519
Alcoa
AA
$8.1B
| $1.27M | 0.03% |
27,027
+2,600
| +11% | +$122K |
|
520
Ralph Lauren
RL
$18.7B
| $1.26M | 0.03% |
10,021
| – | – |
|
521
Fortune Brands Innovations
FBIN
$7.05B
| $1.26M | 0.03% |
27,442
+3,764
| +16% | +$173K |
|
522
Kimco Realty
KIM
$15.3B
| $1.25M | 0.03% |
73,468
| – | – |
|
523
WEX
WEX
$5.91B
| $1.25M | 0.03% |
6,544
+1,500
| +30% | +$286K |
|
524
Spirit AeroSystems
SPR
$4.82B
| $1.24M | 0.03% |
14,459
+2,507
| +21% | +$215K |
|
525
RPM International
RPM
$16.1B
| $1.24M | 0.03% |
21,232
+3,800
| +22% | +$222K |
|