XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $9.74M | 0.3% | 74,845 +3,502 | +5% | +$456K |
|
77
Netflix
NFLX
$513B
| $9.67M | 0.3% | 65,425 +3,915 | +6% | +$579K |
|
78
Kraft Heinz
KHC
$33.1B
| $9.64M | 0.3% | 106,175 +3,163 | +3% | +$287K |
|
79
NVIDIA
NVDA
$4.24T
| $9.55M | 0.29% | 87,622 +8,708 | +11% | +$949K |
|
80
Morgan Stanley
MS
$240B
| $9.47M | 0.29% | 221,153 +19,601 | +10% | +$840K |
|
81
Blackrock
BLK
$175B
| $9.17M | 0.28% | 23,904 +637 | +3% | +$244K |
|
82
Applied Materials
AMAT
$128B
| $8.72M | 0.27% | 224,155 +36,741 | +20% | +$1.43M |
|
83
Walmart
WMT
$774B
| $8.7M | 0.27% | 120,624 +8,110 | +7% | +$585K |
|
84
TJX Companies
TJX
$152B
| $8.67M | 0.27% | 109,613 +3,042 | +3% | +$241K |
|
85
Baidu
BIDU
$32.8B
| $8.66M | 0.27% | 50,214 +1,100 | +2% | +$190K |
|
86
Emerson Electric
EMR
$74.3B
| $8.66M | 0.27% | 144,716 +24,554 | +20% | +$1.47M |
|
87
Danaher
DHR
$147B
| $8.6M | 0.27% | 100,549 +33,566 | +50% | +$2.87M |
|
88
Schlumberger
SLB
$55B
| $8.55M | 0.26% | 109,457 +9,850 | +10% | +$769K |
|
89
General Motors
GM
$55.8B
| $8.49M | 0.26% | 240,014 +6,549 | +3% | +$232K |
|
90
PNC Financial Services
PNC
$81.7B
| $8.36M | 0.26% | 69,545 +2,141 | +3% | +$257K |
|
91
Prologis
PLD
$106B
| $8.22M | 0.25% | 158,385 +39,443 | +33% | +$2.05M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $8.18M | 0.25% | 64,142 +3,471 | +6% | +$443K |
|
93
Ford
F
$46.8B
| $8.14M | 0.25% | 699,002 +90,521 | +15% | +$1.05M |
|
94
Salesforce
CRM
$245B
| $8.04M | 0.25% | 97,448 +3,098 | +3% | +$256K |
|
95
MetLife
MET
$54.1B
| $8.01M | 0.25% | 151,584 +4,659 | +3% | +$246K |
|
96
Bank of New York Mellon
BK
$74.5B
| $7.86M | 0.24% | 166,514 +10,085 | +6% | +$476K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $7.82M | 0.24% | 85,700 +7,868 | +10% | +$717K |
|
98
American Tower
AMT
$95.5B
| $7.73M | 0.24% | 63,608 +2,588 | +4% | +$315K |
|
99
T Rowe Price
TROW
$23.6B
| $7.65M | 0.24% | 112,186 +26,861 | +31% | +$1.83M |
|
100
Simon Property Group
SPG
$59B
| $7.53M | 0.23% | 43,771 +1,290 | +3% | +$222K |
|