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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.54B
| $920K | 0.02% |
13,343
-8,519
| -39% | -$587K |
|
|
BLUE
577
DELISTED
bluebird bio
BLUE
| $916K | 0.02% |
713
+47
| +7% | +$60.4K |
|
578
Nordson
NDSN
$12.6B
| $911K | 0.02% |
7,630
+300
| +4% | +$35.8K |
|
|
HPP
579
Hudson Pacific Properties
HPP
$1.1B
| $910K | 0.02% |
31,318
+8,100
| +35% | +$235K |
|
580
Macerich
MAC
$4.53B
| $903K | 0.02% |
20,864
-14,417
| -41% | -$624K |
|
581
American Homes 4 Rent
AMH
$12.7B
| $895K | 0.02% |
45,092
| – | – |
|
582
Las Vegas Sands
LVS
$37.4B
| $893K | 0.02% |
17,163
-18,279
| -52% | -$951K |
|
|
JBGS
583
JBG SMITH
JBGS
$1.43B
| $891K | 0.02% |
25,600
+9,300
| +57% | +$324K |
|
584
Nutanix
NTNX
$20.7B
| $890K | 0.02% |
21,400
+3,200
| +18% | +$133K |
|
|
ACC
585
DELISTED
American Campus Communities, Inc.
ACC
| $890K | 0.02% |
21,504
+2,600
| +14% | +$108K |
|
586
AerCap
AER
$21.7B
| $887K | 0.02% |
22,395
+5,500
| +33% | +$218K |
|
587
LPL Financial
LPLA
$27.4B
| $884K | 0.02% |
14,481
+1,500
| +12% | +$91.6K |
|
588
Masimo
MASI
$7.92B
| $884K | 0.02% |
8,230
| – | – |
|
589
Bunge Global
BG
$16.5B
| $883K | 0.02% |
16,530
-6,605
| -29% | -$353K |
|
|
LOGM
590
DELISTED
LogMein, Inc.
LOGM
| $883K | 0.02% |
10,823
+3,100
| +40% | +$253K |
|
|
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $876K | 0.02% |
9,530
+2,000
| +27% | +$184K |
|
592
Bio-Techne
TECH
$7.93B
| $874K | 0.02% |
24,148
+2,000
| +9% | +$72.4K |
|
593
Chemed
CHE
$6.57B
| $870K | 0.02% |
3,072
| – | – |
|
594
NiSource
NI
$19.2B
| $869K | 0.02% |
34,292
| – | – |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $868K | 0.02% |
9,802
+500
| +5% | +$44.3K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $862K | 0.02% |
6,037
| – | – |
|
597
Insulet
PODD
$23.8B
| $858K | 0.02% |
10,816
| – | – |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $857K | 0.02% |
45,687
| – | – |
|
599
RenaissanceRe
RNR
$11.2B
| $856K | 0.02% |
6,401
+2,800
| +78% | +$374K |
|
600
Williams-Sonoma
WSM
$24.7B
| $856K | 0.02% |
33,920
+8,000
| +31% | +$202K |
|