XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $6.25M | 0.13% |
76,193
-415
| -0.5% | -$34K |
|
152
Valero Energy
VLO
$47.2B
| $6.13M | 0.13% |
55,345
+5,781
| +12% | +$641K |
|
153
Edwards Lifesciences
EW
$47.8B
| $6.12M | 0.13% |
42,018
+1,084
| +3% | +$158K |
|
154
Kimberly-Clark
KMB
$42.8B
| $6.07M | 0.13% |
57,600
| – | – |
|
155
Trane Technologies
TT
$92.5B
| $6.06M | 0.13% |
67,580
-400
| -0.6% | -$35.9K |
|
156
Ecolab
ECL
$78.6B
| $6.05M | 0.13% |
43,104
-2,723
| -6% | -$382K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.97M | 0.13% |
17,311
-458
| -3% | -$158K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $5.94M | 0.13% |
84,370
| – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $5.92M | 0.13% |
38,023
+750
| +2% | +$117K |
|
160
McKesson
MCK
$85.4B
| $5.91M | 0.13% |
44,279
+1,803
| +4% | +$241K |
|
161
Duke Energy
DUK
$95.3B
| $5.88M | 0.13% |
74,405
+2,630
| +4% | +$208K |
|
162
Align Technology
ALGN
$10.3B
| $5.83M | 0.12% |
17,049
+297
| +2% | +$102K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.82M | 0.12% |
46,870
-1,882
| -4% | -$234K |
|
164
HCA Healthcare
HCA
$94.5B
| $5.81M | 0.12% |
56,617
| – | – |
|
165
Lam Research
LRCX
$127B
| $5.71M | 0.12% |
33,058
-4,000
| -11% | -$691K |
|
166
Western Digital
WDC
$27.9B
| $5.7M | 0.12% |
73,641
+6,528
| +10% | +$505K |
|
167
AvalonBay Communities
AVB
$27.9B
| $5.66M | 0.12% |
32,947
+2,183
| +7% | +$375K |
|
168
Stanley Black & Decker
SWK
$11.5B
| $5.63M | 0.12% |
42,411
+779
| +2% | +$103K |
|
169
Monster Beverage
MNST
$60.9B
| $5.61M | 0.12% |
97,933
+10,232
| +12% | +$586K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $5.59M | 0.12% |
57,803
+2,879
| +5% | +$278K |
|
171
Synchrony
SYF
$28.4B
| $5.58M | 0.12% |
167,194
+3,700
| +2% | +$124K |
|
172
Dollar General
DG
$23.9B
| $5.51M | 0.12% |
55,898
| – | – |
|
173
PPG Industries
PPG
$25.1B
| $5.5M | 0.12% |
53,012
+201
| +0.4% | +$20.9K |
|
|
174
LyondellBasell Industries
LYB
$18.1B
| $5.49M | 0.12% |
49,998
-41,242
| -45% | -$4.53M |
|
175
Weyerhaeuser
WY
$18.7B
| $5.49M | 0.12% |
150,477
| – | – |
|