XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Spectrum Brands
SPB
|
$2.74M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
$14M |
| 5 |
McDonald's
MCD
|
$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $4.33M | 0.15% |
81,518
+18,888
| +30% | +$1M |
|
152
TransDigm Group
TDG
$71.6B
| $4.27M | 0.15% |
17,141
+1,725
| +11% | +$429K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.26M | 0.15% |
81,924
+3,547
| +5% | +$184K |
|
154
Becton Dickinson
BDX
$55.1B
| $4.26M | 0.15% |
26,356
+852
| +3% | +$138K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $4.25M | 0.15% |
56,246
+2,767
| +5% | +$209K |
|
156
PACCAR
PCAR
$52B
| $4.24M | 0.15% |
99,611
+6,057
| +6% | +$258K |
|
157
AutoZone
AZO
$70.6B
| $4.2M | 0.15% |
5,323
+203
| +4% | +$160K |
|
158
EOG Resources
EOG
$64.4B
| $4.18M | 0.15% |
41,376
+5,483
| +15% | +$554K |
|
159
O'Reilly Automotive
ORLY
$89B
| $4.17M | 0.15% |
224,655
+5,055
| +2% | +$93.8K |
|
160
General Mills
GIS
$27B
| $4.17M | 0.15% |
67,459
+4,106
| +6% | +$254K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.16M | 0.15% |
33,996
+1,817
| +6% | +$222K |
|
162
Humana
HUM
$37B
| $4.15M | 0.15% |
20,360
+914
| +5% | +$186K |
|
163
Intuit
INTU
$188B
| $4.15M | 0.15% |
36,187
+1,272
| +4% | +$146K |
|
164
Healthpeak Properties
DOC
$12.8B
| $4.14M | 0.15% |
139,225
-5,912
| -4% | -$176K |
|
165
Baxter International
BAX
$12.5B
| $4.11M | 0.14% |
92,680
+1,527
| +2% | +$67.7K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $4.1M | 0.14% |
152,079
+3,331
| +2% | +$89.8K |
|
167
NetEase
NTES
$85B
| $4.1M | 0.14% |
95,165
+22,320
| +31% | +$961K |
|
168
International Flavors & Fragrances
IFF
$16.9B
| $4.08M | 0.14% |
34,617
-7,964
| -19% | -$938K |
|
169
Caterpillar
CAT
$198B
| $4.05M | 0.14% |
43,676
+4,502
| +11% | +$418K |
|
170
Intuitive Surgical
ISRG
$167B
| $3.96M | 0.14% |
56,151
+1,827
| +3% | +$129K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 0.14% |
132,176
+10,508
| +9% | +$314K |
|
172
Trane Technologies
TT
$92.1B
| $3.94M | 0.14% |
52,480
+3,433
| +7% | +$258K |
|
173
Occidental Petroleum
OXY
$45.2B
| $3.92M | 0.14% |
54,971
+3,502
| +7% | +$249K |
|
174
Snap-on
SNA
$17.1B
| $3.89M | 0.14% |
22,694
+1,862
| +9% | +$319K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.14% |
60,611
-1,135
| -2% | -$72.2K |
|