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 | |
|---|---|---|---|---|---|---|
551
Fair Isaac
FICO
$36.7B
| $982K | 0.03% |
5,251
+600
| +13% | +$112K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $981K | 0.03% |
39,642
-13,499
| -25% | -$334K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $978K | 0.03% |
21,560
+4,000
| +23% | +$181K |
|
554
Targa Resources
TRGP
$35.2B
| $976K | 0.03% |
27,106
| – | – |
|
|
WUBA
555
DELISTED
58.COM INC
WUBA
| $975K | 0.03% |
17,990
-3,052
| -15% | -$165K |
|
556
Donaldson
DCI
$9.34B
| $969K | 0.02% |
22,332
+6,900
| +45% | +$299K |
|
557
Live Nation Entertainment
LYV
$39.6B
| $968K | 0.02% |
19,657
+12,100
| +160% | +$596K |
|
558
NOV
NOV
$4.85B
| $962K | 0.02% |
37,421
| – | – |
|
559
Commerce Bancshares
CBSH
$8B
| $957K | 0.02% |
22,756
+5,896
| +35% | +$248K |
|
560
Carlisle Companies
CSL
$16.2B
| $956K | 0.02% |
9,509
+500
| +6% | +$50.3K |
|
561
Medical Properties Trust
MPW
$2.77B
| $956K | 0.02% |
59,452
+16,700
| +39% | +$269K |
|
562
Sealed Air
SEE
$4.83B
| $954K | 0.02% |
27,394
| – | – |
|
|
GAP
563
The Gap, Inc.
GAP
$8.93B
| $954K | 0.02% |
37,016
+6,200
| +20% | +$160K |
|
564
Bright Horizons
BFAM
$6.36B
| $952K | 0.02% |
8,544
| – | – |
|
565
Haemonetics
HAE
$2.59B
| $950K | 0.02% |
9,495
+900
| +10% | +$90K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $950K | 0.02% |
11,330
+4,400
| +63% | +$369K |
|
567
Teradyne
TER
$18.7B
| $948K | 0.02% |
30,220
+1,300
| +4% | +$40.8K |
|
|
SBNY
568
DELISTED
Signature Bank
SBNY
| $940K | 0.02% |
9,140
+1,300
| +17% | +$134K |
|
569
Eastman Chemical
EMN
$7.47B
| $936K | 0.02% |
12,809
| – | – |
|
570
Perrigo
PRGO
$3.04B
| $933K | 0.02% |
24,079
| – | – |
|
|
AIV
571
Aimco
AIV
$1.07B
| $931K | 0.02% |
159,227
| – | – |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $930K | 0.02% |
39,847
-12,087
| -23% | -$282K |
|
573
Sonoco
SON
$4.54B
| $923K | 0.02% |
17,367
+4,200
| +32% | +$223K |
|
574
Charles River Laboratories
CRL
$7.54B
| $921K | 0.02% |
8,137
+500
| +7% | +$56.6K |
|
|
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
| $921K | 0.02% |
20,432
+2,800
| +16% | +$126K |
|