XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $9.08M | 0.19% |
44,463
+868
| +2% | +$177K |
|
102
Roper Technologies
ROP
$56.6B
| $9.06M | 0.19% |
32,837
+2,740
| +9% | +$756K |
|
103
Deere & Co
DE
$129B
| $9.05M | 0.19% |
64,763
+11,927
| +23% | +$1.67M |
|
104
State Street
STT
$32.6B
| $8.99M | 0.19% |
96,524
+12,912
| +15% | +$1.2M |
|
105
ConocoPhillips
COP
$124B
| $8.89M | 0.19% |
127,708
| – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $8.88M | 0.19% |
56,153
+9,723
| +21% | +$1.54M |
|
107
Prudential Financial
PRU
$38.6B
| $8.87M | 0.19% |
94,867
-8,400
| -8% | -$785K |
|
108
American International
AIG
$45.1B
| $8.83M | 0.19% |
166,532
-5,101
| -3% | -$270K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $8.54M | 0.18% |
110,563
+3,369
| +3% | +$260K |
|
110
Norfolk Southern
NSC
$62.8B
| $8.53M | 0.18% |
56,514
+2,035
| +4% | +$307K |
|
111
Caterpillar
CAT
$196B
| $8.45M | 0.18% |
62,254
+1,367
| +2% | +$185K |
|
112
NXP Semiconductors
NXPI
$59.2B
| $8.41M | 0.18% |
76,932
+12,127
| +19% | +$1.33M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $8.39M | 0.18% |
50,218
+1,699
| +4% | +$284K |
|
114
Analog Devices
ADI
$124B
| $8.34M | 0.18% |
86,978
+8,156
| +10% | +$782K |
|
115
Baxter International
BAX
$12.7B
| $8.33M | 0.18% |
112,776
+6,190
| +6% | +$457K |
|
116
Cigna
CI
$80.3B
| $8.22M | 0.17% |
48,384
-6,800
| -12% | -$1.16M |
|
117
Sherwin-Williams
SHW
$91.2B
| $8.17M | 0.17% |
20,040
| – | – |
|
118
Boston Scientific
BSX
$156B
| $8.15M | 0.17% |
249,156
-11,288
| -4% | -$369K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $8.13M | 0.17% |
47,823
+1,393
| +3% | +$237K |
|
120
Digital Realty Trust
DLR
$57.2B
| $8.08M | 0.17% |
72,441
+12,375
| +21% | +$1.38M |
|
121
Tesla
TSLA
$1.08T
| $8.05M | 0.17% |
23,463
-663
| -3% | -$227K |
|
122
Electronic Arts
EA
$43B
| $8.04M | 0.17% |
56,992
+371
| +0.7% | +$52.3K |
|
123
Aflac
AFL
$57.2B
| $7.99M | 0.17% |
185,695
-3,033
| -2% | -$130K |
|
124
Fidelity National Information Services
FIS
$36.5B
| $7.92M | 0.17% |
74,736
+4,985
| +7% | +$529K |
|
125
Eaton
ETN
$136B
| $7.89M | 0.17% |
105,583
| – | – |
|