XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
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
+$3.9B
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
585
Reduced
269
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.44M |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $8.98M | 0.23% | 57,285 -4,747 | -8% | -$744K |
|
77
Boston Scientific
BSX
$156B
| $8.83M | 0.23% | 249,828 +1,537 | +0.6% | +$54.3K |
|
78
S&P Global
SPGI
$167B
| $8.68M | 0.22% | 51,046 -3,580 | -7% | -$608K |
|
79
Morgan Stanley
MS
$240B
| $8.67M | 0.22% | 218,529 -24,121 | -10% | -$956K |
|
80
Bank of New York Mellon
BK
$74.5B
| $8.66M | 0.22% | 184,050 +11,400 | +7% | +$537K |
|
81
Intuit
INTU
$186B
| $8.51M | 0.22% | 43,209 +1,087 | +3% | +$214K |
|
82
Philip Morris
PM
$260B
| $8.48M | 0.22% | 127,059 -17,465 | -12% | -$1.17M |
|
83
Charles Schwab
SCHW
$174B
| $8.46M | 0.22% | 203,634 +3,585 | +2% | +$149K |
|
84
Colgate-Palmolive
CL
$67.9B
| $8.45M | 0.22% | 141,908 -8,968 | -6% | -$534K |
|
85
Prologis
PLD
$106B
| $8.43M | 0.22% | 143,547 -48,276 | -25% | -$2.83M |
|
86
Simon Property Group
SPG
$59B
| $8.41M | 0.22% | 50,070 +249 | +0.5% | +$41.8K |
|
87
Illumina
ILMN
$15.8B
| $8.33M | 0.21% | 27,755 +2,103 | +8% | +$631K |
|
88
Charter Communications
CHTR
$36.3B
| $8.13M | 0.21% | 28,511 -3,003 | -10% | -$856K |
|
89
General Motors
GM
$55.8B
| $8.02M | 0.21% | 239,867 +584 | +0.2% | +$19.5K |
|
90
Texas Instruments
TXN
$184B
| $7.92M | 0.2% | 83,854 -14,036 | -14% | -$1.33M |
|
91
Intercontinental Exchange
ICE
$101B
| $7.92M | 0.2% | 105,109 +6,700 | +7% | +$505K |
|
92
Zoetis
ZTS
$69.3B
| $7.67M | 0.2% | 89,690 +12,900 | +17% | +$1.1M |
|
93
Emerson Electric
EMR
$74.3B
| $7.65M | 0.2% | 127,999 -18,714 | -13% | -$1.12M |
|
94
Altria Group
MO
$113B
| $7.62M | 0.2% | 154,207 -21,107 | -12% | -$1.04M |
|
95
Tesla
TSLA
$1.08T
| $7.59M | 0.19% | 22,795 -287 | -1% | -$95.5K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $7.49M | 0.19% | 45,202 +648 | +1% | +$107K |
|
97
Baidu
BIDU
$32.8B
| $7.34M | 0.19% | 46,301 +2,409 | +5% | +$382K |
|
98
Deere & Co
DE
$129B
| $7.34M | 0.19% | 49,193 -12,891 | -21% | -$1.92M |
|
99
FedEx
FDX
$54.5B
| $7.23M | 0.19% | 44,806 +3,966 | +10% | +$640K |
|
100
Crown Castle
CCI
$43.2B
| $7.17M | 0.18% | 65,958 -2,090 | -3% | -$227K |
|