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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $5.85M | 0.18% | 71,425 +23,312 | +48% | +$1.91M |
|
127
Deere & Co
DE
$129B
| $5.78M | 0.18% | 53,111 +7,823 | +17% | +$852K |
|
128
McKesson
MCK
$85.4B
| $5.75M | 0.18% | 38,749 +1,099 | +3% | +$163K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $5.66M | 0.17% | 47,710 +7,910 | +20% | +$938K |
|
130
NXP Semiconductors
NXPI
$59.2B
| $5.63M | 0.17% | 54,394 +282 | +0.5% | +$29.2K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $5.63M | 0.17% | 121,236 +5,463 | +5% | +$254K |
|
132
Intercontinental Exchange
ICE
$101B
| $5.56M | 0.17% | 92,871 +4,319 | +5% | +$259K |
|
133
Healthpeak Properties
DOC
$12.5B
| $5.52M | 0.17% | 176,471 +37,246 | +27% | +$1.17M |
|
134
Boston Scientific
BSX
$156B
| $5.51M | 0.17% | 221,571 +11,808 | +6% | +$294K |
|
135
Norfolk Southern
NSC
$62.8B
| $5.49M | 0.17% | 49,027 +1,421 | +3% | +$159K |
|
136
Equinix
EQIX
$76.9B
| $5.49M | 0.17% | 13,711 +3,616 | +36% | +$1.45M |
|
137
Travelers Companies
TRV
$61.1B
| $5.47M | 0.17% | 45,403 +1,938 | +4% | +$234K |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | 0.17% | 67,912 +4,547 | +7% | +$365K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $5.45M | 0.17% | 79,637 +2,629 | +3% | +$180K |
|
140
Fiserv
FI
$75.1B
| $5.42M | 0.17% | 46,975 +6,216 | +15% | +$717K |
|
141
NetEase
NTES
$86.2B
| $5.41M | 0.17% | 19,033 | – | – |
|
142
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 0.17% | 55,070 +7,741 | +16% | +$758K |
|
143
Eaton
ETN
$136B
| $5.37M | 0.17% | 72,459 +2,331 | +3% | +$173K |
|
144
eBay
EBAY
$41.4B
| $5.36M | 0.17% | 159,530 +5,394 | +3% | +$181K |
|
145
Public Storage
PSA
$51.7B
| $5.35M | 0.17% | 24,436 +1,112 | +5% | +$243K |
|
146
PACCAR
PCAR
$52.5B
| $5.26M | 0.16% | 78,209 +11,802 | +18% | +$793K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.24M | 0.16% | 13,525 +354 | +3% | +$137K |
|
148
Sysco
SYY
$38.5B
| $5.21M | 0.16% | 100,386 +3,829 | +4% | +$199K |
|
149
AvalonBay Communities
AVB
$27.9B
| $5.08M | 0.16% | 27,654 +1,299 | +5% | +$238K |
|
150
Trane Technologies
TT
$92.5B
| $5.06M | 0.16% | 62,185 +9,705 | +18% | +$789K |
|