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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $6.07M | 0.18% |
78,836
+803
| +1% | +$61.8K |
|
127
NetEase
NTES
$85B
| $6.05M | 0.18% |
100,665
+5,500
| +6% | +$331K |
|
128
Equinix
EQIX
$75.7B
| $5.88M | 0.18% |
13,698
-13
| -0.1% | -$5.58K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $5.85M | 0.18% |
60,989
+5,919
| +11% | +$568K |
|
130
Norfolk Southern
NSC
$62.3B
| $5.83M | 0.18% |
47,919
-1,108
| -2% | -$135K |
|
131
Baxter International
BAX
$12.5B
| $5.73M | 0.17% |
94,626
+1,102
| +1% | +$66.7K |
|
132
Trane Technologies
TT
$92.1B
| $5.73M | 0.17% |
62,675
+490
| +0.8% | +$44.8K |
|
133
Travelers Companies
TRV
$62B
| $5.7M | 0.17% |
45,074
-329
| -0.7% | -$41.6K |
|
134
Healthpeak Properties
DOC
$12.8B
| $5.65M | 0.17% |
176,628
+157
| +0.1% | +$5.02K |
|
135
Humana
HUM
$37B
| $5.62M | 0.17% |
23,365
+455
| +2% | +$109K |
|
136
Lam Research
LRCX
$130B
| $5.61M | 0.17% |
396,330
+15,250
| +4% | +$216K |
|
137
Western Digital
WDC
$31.9B
| $5.6M | 0.17% |
83,575
+8,135
| +11% | +$545K |
|
138
Fiserv
FI
$73.4B
| $5.59M | 0.17% |
91,344
-2,606
| -3% | -$159K |
|
139
Becton Dickinson
BDX
$55.1B
| $5.57M | 0.17% |
29,247
+1,448
| +5% | +$276K |
|
140
eBay
EBAY
$42.3B
| $5.54M | 0.17% |
158,718
-812
| -0.5% | -$28.4K |
|
141
Sherwin-Williams
SHW
$92.9B
| $5.51M | 0.17% |
47,115
+10,359
| +28% | +$1.21M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.17% |
68,183
+271
| +0.4% | +$21.9K |
|
143
Stanley Black & Decker
SWK
$12.1B
| $5.37M | 0.16% |
38,150
+8,039
| +27% | +$1.13M |
|
144
AvalonBay Communities
AVB
$27.8B
| $5.3M | 0.16% |
27,558
-96
| -0.3% | -$18.4K |
|
145
Public Storage
PSA
$52.2B
| $5.28M | 0.16% |
25,322
+886
| +4% | +$185K |
|
146
Micron Technology
MU
$147B
| $5.25M | 0.16% |
175,873
+7,007
| +4% | +$209K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $5.24M | 0.16% |
61,337
+4,139
| +7% | +$353K |
|
148
Ecolab
ECL
$77.6B
| $5.22M | 0.16% |
39,301
-698
| -2% | -$92.7K |
|
149
NextEra Energy, Inc.
NEE
$146B
| $5.18M | 0.16% |
147,724
+2,400
| +2% | +$84.1K |
|
150
Sysco
SYY
$39.4B
| $5.17M | 0.16% |
102,700
+2,314
| +2% | +$116K |
|