XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $1.09M | 0.03% |
22,946
+228
| +1% | +$10.8K |
|
527
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.03% |
38,177
+3,503
| +10% | +$99.4K |
|
528
Take-Two Interactive
TTWO
$45B
| $1.07M | 0.03% |
+9,778
| New | +$1.07M |
|
529
Arch Capital
ACGL
$33.8B
| $1.07M | 0.03% |
35,295
-5,205
| -13% | -$157K |
|
530
Targa Resources
TRGP
$35.2B
| $1.07M | 0.03% |
22,064
+2,328
| +12% | +$113K |
|
531
Check Point Software Technologies
CHKP
$20.9B
| $1.07M | 0.03% |
10,300
+5,600
| +119% | +$580K |
|
532
IDEX
IEX
$12.1B
| $1.03M | 0.02% |
7,837
+1,636
| +26% | +$216K |
|
533
Broadridge
BR
$29.3B
| $1.01M | 0.02% |
11,132
+1,523
| +16% | +$138K |
|
534
Howmet Aerospace
HWM
$74.1B
| $1.01M | 0.02% |
48,078
+6,345
| +15% | +$133K |
|
535
Veeva Systems
VEEV
$45B
| $998K | 0.02% |
18,061
+1,296
| +8% | +$71.6K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $994K | 0.02% |
7,244
-1,230
| -15% | -$169K |
|
537
Ingredion
INGR
$8.08B
| $990K | 0.02% |
7,079
+1,237
| +21% | +$173K |
|
538
Brixmor Property Group
BRX
$8.51B
| $982K | 0.02% |
52,631
+3,348
| +7% | +$62.5K |
|
539
SEI Investments
SEIC
$10.7B
| $975K | 0.02% |
13,565
+1,778
| +15% | +$128K |
|
540
Trimble
TRMB
$19.1B
| $973K | 0.02% |
23,933
+3,453
| +17% | +$140K |
|
541
Spirit AeroSystems
SPR
$4.76B
| $970K | 0.02% |
+11,113
| New | +$970K |
|
|
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $961K | 0.02% |
94,300
-5,000
| -5% | -$51K |
|
543
Chipotle Mexican Grill
CMG
$51.9B
| $959K | 0.02% |
165,950
+17,700
| +12% | +$102K |
|
544
Axalta
AXTA
$6.7B
| $957K | 0.02% |
29,568
+2,482
| +9% | +$80.3K |
|
545
Ralph Lauren
RL
$18.9B
| $956K | 0.02% |
9,215
+378
| +4% | +$39.2K |
|
546
Pinnacle West Capital
PNW
$10.5B
| $955K | 0.02% |
11,214
+1,890
| +20% | +$161K |
|
547
Zions Bancorporation
ZION
$8.56B
| $953K | 0.02% |
18,747
+1,614
| +9% | +$82K |
|
548
NNN REIT
NNN
$8.06B
| $930K | 0.02% |
21,564
+851
| +4% | +$36.7K |
|
549
XPO
XPO
$15.3B
| $929K | 0.02% |
+29,316
| New | +$929K |
|
550
Delta Air Lines
DAL
$40.1B
| $916K | 0.02% |
16,362
+1,448
| +10% | +$81.1K |
|