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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $5.05M | 0.16% |
76,663
+4,809
| +7% | +$317K |
|
152
Target
TGT
$43.6B
| $5.03M | 0.16% |
91,141
+2,308
| +3% | +$127K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.15% |
100,714
+3,688
| +4% | +$184K |
|
154
Tesla
TSLA
$1.08T
| $5.02M | 0.15% |
18,022
+1,010
| +6% | +$281K |
|
155
Ecolab
ECL
$78.6B
| $5.01M | 0.15% |
39,999
+1,886
| +5% | +$236K |
|
156
PPG Industries
PPG
$25.1B
| $4.99M | 0.15% |
47,448
+824
| +2% | +$86.6K |
|
157
Becton Dickinson
BDX
$55.3B
| $4.98M | 0.15% |
27,121
+1,408
| +5% | +$258K |
|
158
Intuitive Surgical
ISRG
$170B
| $4.95M | 0.15% |
6,461
+222
| +4% | +$170K |
|
159
Lam Research
LRCX
$127B
| $4.89M | 0.15% |
38,108
+5,369
| +16% | +$689K |
|
160
Micron Technology
MU
$133B
| $4.88M | 0.15% |
168,866
+24,087
| +17% | +$696K |
|
161
Marsh & McLennan
MMC
$101B
| $4.88M | 0.15% |
65,973
+1,302
| +2% | +$96.2K |
|
162
Baxter International
BAX
$12.7B
| $4.85M | 0.15% |
93,524
+844
| +0.9% | +$43.8K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $4.78M | 0.15% |
86,430
+1,434
| +2% | +$79.3K |
|
164
ConocoPhillips
COP
$124B
| $4.76M | 0.15% |
95,433
+7,606
| +9% | +$379K |
|
165
Humana
HUM
$36.5B
| $4.72M | 0.15% |
22,910
+2,550
| +13% | +$526K |
|
166
Synchrony
SYF
$28.4B
| $4.71M | 0.15% |
137,341
+5,541
| +4% | +$190K |
|
167
Western Digital
WDC
$27.9B
| $4.71M | 0.15% |
57,022
+10,992
| +24% | +$907K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.14% |
36,331
+3,287
| +10% | +$422K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.58M | 0.14% |
80,915
-1,009
| -1% | -$57.1K |
|
170
Fidelity National Information Services
FIS
$36.5B
| $4.55M | 0.14% |
57,198
+952
| +2% | +$75.8K |
|
171
Regency Centers
REG
$13.2B
| $4.54M | 0.14% |
68,345
+18,978
| +38% | +$1.26M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.14% |
65,348
+4,737
| +8% | +$329K |
|
173
Henry Schein
HSIC
$8.44B
| $4.52M | 0.14% |
26,579
+4,609
| +21% | +$783K |
|
174
HP
HPQ
$26.7B
| $4.47M | 0.14% |
250,006
+26,686
| +12% | +$477K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.14% |
36,430
+2,434
| +7% | +$295K |
|