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 | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.7B
| $671K | 0.02% |
+16,020
| New | +$671K |
|
|
FDC
602
DELISTED
First Data Corporation
FDC
| $671K | 0.02% |
40,180
+3,566
| +10% | +$59.6K |
|
603
American Airlines Group
AAL
$8.46B
| $667K | 0.02% |
12,820
+42
| +0.3% | +$2.19K |
|
604
Toll Brothers
TOL
$13.8B
| $666K | 0.02% |
13,868
+1,493
| +12% | +$71.7K |
|
605
Neurocrine Biosciences
NBIX
$14B
| $657K | 0.02% |
+8,467
| New | +$657K |
|
606
Valley National Bancorp
VLY
$5.99B
| $644K | 0.02% |
+57,387
| New | +$644K |
|
607
Avnet
AVT
$4.52B
| $643K | 0.02% |
16,227
| – | – |
|
608
Graco
GGG
$14.1B
| $642K | 0.02% |
+14,190
| New | +$642K |
|
609
West Pharmaceutical
WST
$18.4B
| $641K | 0.02% |
+6,495
| New | +$641K |
|
610
Liberty Media Series C
FWONK
$24.7B
| $636K | 0.02% |
+19,257
| New | +$636K |
|
611
Ashland
ASH
$2.42B
| $634K | 0.02% |
+8,900
| New | +$634K |
|
612
MarketAxess Holdings
MKTX
$6.9B
| $634K | 0.02% |
+3,144
| New | +$634K |
|
613
Reliance Steel & Aluminium
RS
$15.4B
| $633K | 0.02% |
+7,381
| New | +$633K |
|
|
NFX
614
DELISTED
Newfield Exploration
NFX
| $630K | 0.02% |
19,991
+1,373
| +7% | +$43.3K |
|
615
Lamb Weston
LW
$7.79B
| $628K | 0.02% |
+11,125
| New | +$628K |
|
616
Zillow
Z
$20.8B
| $626K | 0.02% |
15,298
+943
| +7% | +$38.6K |
|
|
LSXMA
617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $622K | 0.01% |
21,709
+6,295
| +41% | +$180K |
|
618
First Horizon
FHN
$11.5B
| $619K | 0.01% |
+30,985
| New | +$619K |
|
|
CIT
619
DELISTED
CIT Group Inc.
CIT
| $619K | 0.01% |
12,572
-65,311
| -84% | -$3.22M |
|
|
EVHC
620
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $617K | 0.01% |
17,850
+3,223
| +22% | +$111K |
|
621
OGE Energy
OGE
$8.85B
| $616K | 0.01% |
18,711
+1,258
| +7% | +$41.4K |
|
622
Fortinet
FTNT
$60.9B
| $614K | 0.01% |
70,255
+10,625
| +18% | +$92.9K |
|
623
First American
FAF
$6.74B
| $609K | 0.01% |
+10,860
| New | +$609K |
|
624
Keysight
KEYS
$29.3B
| $609K | 0.01% |
+14,648
| New | +$609K |
|
625
News Corp Class A
NWSA
$16.2B
| $609K | 0.01% |
37,581
+6,604
| +21% | +$107K |
|