XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
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
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.6B
| $6.23M | 0.16% |
136,722
-36,967
| -21% | -$1.68M |
|
127
Caterpillar
CAT
$197B
| $6.23M | 0.16% |
48,987
-6,135
| -11% | -$780K |
|
128
Applied Materials
AMAT
$129B
| $6.18M | 0.16% |
188,696
-14,781
| -7% | -$484K |
|
129
ConocoPhillips
COP
$113B
| $6.17M | 0.16% |
98,987
-8,227
| -8% | -$513K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $5.99M | 0.15% |
128,594
-19,906
| -13% | -$927K |
|
131
Target
TGT
$41.6B
| $5.93M | 0.15% |
89,657
-5,994
| -6% | -$396K |
|
132
ServiceNow
NOW
$196B
| $5.89M | 0.15% |
33,102
+4,800
| +17% | +$855K |
|
133
Amphenol
APH
$135B
| $5.88M | 0.15% |
290,132
-66,932
| -19% | -$1.36M |
|
134
Public Storage
PSA
$51.4B
| $5.79M | 0.15% |
28,613
+1,100
| +4% | +$223K |
|
135
NXP Semiconductors
NXPI
$56.7B
| $5.77M | 0.15% |
78,753
-2,735
| -3% | -$200K |
|
136
HP
HPQ
$27.3B
| $5.77M | 0.15% |
281,801
+478
| +0.2% | +$9.78K |
|
137
Edwards Lifesciences
EW
$46.9B
| $5.73M | 0.15% |
112,212
-5,172
| -4% | -$264K |
|
138
Digital Realty Trust
DLR
$54.8B
| $5.69M | 0.15% |
53,435
-17,876
| -25% | -$1.9M |
|
139
Trane Technologies
TT
$92B
| $5.67M | 0.15% |
62,151
-1,200
| -2% | -$109K |
|
140
Duke Energy
DUK
$93.3B
| $5.66M | 0.15% |
65,635
+4,588
| +8% | +$396K |
|
141
Travelers Companies
TRV
$61.7B
| $5.66M | 0.15% |
47,242
+7,600
| +19% | +$910K |
|
142
Regeneron Pharmaceuticals
REGN
$59B
| $5.39M | 0.14% |
14,422
-2,064
| -13% | -$771K |
|
143
Estee Lauder
EL
$31.8B
| $5.34M | 0.14% |
41,079
-2,593
| -6% | -$337K |
|
144
O'Reilly Automotive
ORLY
$90.3B
| $5.15M | 0.13% |
224,430
-14,790
| -6% | -$340K |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $5.14M | 0.13% |
29,236
-2,843
| -9% | -$499K |
|
146
Allstate
ALL
$52.6B
| $5.07M | 0.13% |
61,389
+11,300
| +23% | +$934K |
|
147
Equity Residential
EQR
$25.1B
| $5.04M | 0.13% |
76,414
+6,005
| +9% | +$396K |
|
148
PPG Industries
PPG
$25B
| $5M | 0.13% |
48,873
| – | – |
|
149
Fiserv
FI
$73.2B
| $4.93M | 0.13% |
67,019
-24,299
| -27% | -$1.79M |
|
150
Autodesk
ADSK
$69.5B
| $4.92M | 0.13% |
38,272
+228
| +0.6% | +$29.3K |
|