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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.7B
| $773K | 0.02% |
7,120
+1,085
| +18% | +$118K |
|
577
Weibo
WB
$2.92B
| $760K | 0.02% |
7,343
-837
| -10% | -$86.6K |
|
578
Mattel
MAT
$5.8B
| $758K | 0.02% |
49,258
+9,958
| +25% | +$153K |
|
579
TripAdvisor
TRIP
$2.08B
| $754K | 0.02% |
21,892
+2,119
| +11% | +$73K |
|
580
Flowserve
FLS
$7.41B
| $746K | 0.02% |
17,714
-1,215
| -6% | -$51.2K |
|
581
NiSource
NI
$19.4B
| $746K | 0.02% |
29,070
+2,852
| +11% | +$73.2K |
|
|
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
| $740K | 0.02% |
13,841
+652
| +5% | +$34.9K |
|
583
Ferrari
RACE
$85.4B
| $738K | 0.02% |
7,043
| – | – |
|
|
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $735K | 0.02% |
+13,720
| New | +$735K |
|
585
ON Semiconductor
ON
$20B
| $733K | 0.02% |
+35,012
| New | +$733K |
|
586
Lennox International
LII
$19.9B
| $732K | 0.02% |
3,516
+379
| +12% | +$78.9K |
|
587
Helmerich & Payne
HP
$2.08B
| $731K | 0.02% |
11,303
+1,890
| +20% | +$122K |
|
|
ZAYO
588
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $727K | 0.02% |
19,765
+2,013
| +11% | +$74K |
|
589
Toro Company
TTC
$7.82B
| $727K | 0.02% |
+11,139
| New | +$727K |
|
590
Thor Industries
THO
$5.83B
| $712K | 0.02% |
+4,723
| New | +$712K |
|
591
United Airlines
UAL
$35.4B
| $699K | 0.02% |
10,376
+636
| +7% | +$42.8K |
|
592
Hubbell
HUBB
$24B
| $693K | 0.02% |
+5,123
| New | +$693K |
|
593
W.R. Berkley
WRB
$28B
| $686K | 0.02% |
32,292
+6,109
| +23% | +$130K |
|
594
Invitation Homes
INVH
$18.8B
| $685K | 0.02% |
+29,068
| New | +$685K |
|
595
Sabre
SABR
$742M
| $683K | 0.02% |
33,296
+2,299
| +7% | +$47.2K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $683K | 0.02% |
+3,644
| New | +$683K |
|
597
Autohome
ATHM
$3.5B
| $679K | 0.02% |
10,500
-1,000
| -9% | -$64.7K |
|
598
Nordson
NDSN
$12.8B
| $678K | 0.02% |
+4,630
| New | +$678K |
|
|
DISCK
599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $677K | 0.02% |
31,989
| – | – |
|
|
PE
600
DELISTED
PARSLEY ENERGY INC
PE
| $677K | 0.02% |
22,995
+3,792
| +20% | +$112K |
|