XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $7.36M | 0.22% |
111,721
+2,264
| +2% | +$149K |
|
102
Roper Technologies
ROP
$55.8B
| $7.35M | 0.22% |
31,732
-1,249
| -4% | -$289K |
|
103
Automatic Data Processing
ADP
$120B
| $7.34M | 0.22% |
71,630
-812
| -1% | -$83.2K |
|
104
CME Group
CME
$94.4B
| $7.33M | 0.22% |
58,560
+279
| +0.5% | +$34.9K |
|
105
Stryker
SYK
$150B
| $7.31M | 0.22% |
52,681
+427
| +0.8% | +$59.3K |
|
106
Simon Property Group
SPG
$59.5B
| $7.21M | 0.22% |
44,540
+769
| +2% | +$124K |
|
107
NXP Semiconductors
NXPI
$57.2B
| $7.03M | 0.21% |
64,180
+9,786
| +18% | +$1.07M |
|
108
Rockwell Automation
ROK
$38.2B
| $6.97M | 0.21% |
43,003
-1,123
| -3% | -$182K |
|
109
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.86M | 0.21% |
13,973
+448
| +3% | +$220K |
|
110
Digital Realty Trust
DLR
$55.7B
| $6.83M | 0.21% |
60,493
-2,162
| -3% | -$244K |
|
111
Tesla
TSLA
$1.13T
| $6.78M | 0.21% |
281,250
+10,920
| +4% | +$263K |
|
112
Franklin Resources
BEN
$13B
| $6.73M | 0.2% |
150,283
-6,401
| -4% | -$287K |
|
113
Cognizant
CTSH
$35.1B
| $6.66M | 0.2% |
100,253
+1,242
| +1% | +$82.5K |
|
114
Aflac
AFL
$57.2B
| $6.6M | 0.2% |
169,858
-3,584
| -2% | -$139K |
|
115
Illinois Tool Works
ITW
$77.6B
| $6.59M | 0.2% |
45,984
-3,967
| -8% | -$568K |
|
116
Amphenol
APH
$135B
| $6.5M | 0.2% |
352,360
-3,080
| -0.9% | -$56.8K |
|
117
Kimberly-Clark
KMB
$43.1B
| $6.44M | 0.2% |
49,905
+178
| +0.4% | +$23K |
|
118
Deere & Co
DE
$128B
| $6.28M | 0.19% |
50,844
-2,267
| -4% | -$280K |
|
119
McKesson
MCK
$85.5B
| $6.24M | 0.19% |
37,943
-806
| -2% | -$133K |
|
120
Boston Scientific
BSX
$159B
| $6.22M | 0.19% |
224,341
+2,770
| +1% | +$76.8K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.19% |
96,770
-109
| -0.1% | -$6.96K |
|
122
Analog Devices
ADI
$122B
| $6.14M | 0.19% |
78,944
+7,519
| +11% | +$585K |
|
123
Intuitive Surgical
ISRG
$167B
| $6.11M | 0.19% |
58,788
+639
| +1% | +$66.4K |
|
124
Intercontinental Exchange
ICE
$99.8B
| $6.09M | 0.19% |
92,448
-423
| -0.5% | -$27.9K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $6.09M | 0.18% |
45,921
-1,789
| -4% | -$237K |
|