XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $6.99M | 0.13% | 58,003 +3,504 | +6% | +$422K |
|
152
General Mills
GIS
$26.4B
| $6.84M | 0.13% | 124,029 +12,528 | +11% | +$690K |
|
153
Workday
WDAY
$61.6B
| $6.84M | 0.13% | 40,214 +5,369 | +15% | +$913K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $6.79M | 0.13% | 98,653 +9,294 | +10% | +$639K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $6.77M | 0.13% | 83,441 +5,995 | +8% | +$486K |
|
156
O'Reilly Automotive
ORLY
$88B
| $6.77M | 0.13% | 16,977 +1,608 | +10% | +$641K |
|
157
JD.com
JD
$44.1B
| $6.59M | 0.13% | 233,677 +58,262 | +33% | +$1.64M |
|
158
AutoZone
AZO
$70.2B
| $6.59M | 0.13% | 6,071 +476 | +9% | +$516K |
|
159
Marriott International Class A Common Stock
MAR
$72.7B
| $6.46M | 0.12% | 51,976 +2,723 | +6% | +$339K |
|
160
Ametek
AME
$42.7B
| $6.43M | 0.12% | 70,017 +1,687 | +2% | +$155K |
|
161
TE Connectivity
TEL
$61B
| $6.43M | 0.12% | 68,989 +7,254 | +12% | +$676K |
|
162
Delta Air Lines
DAL
$40.3B
| $6.41M | 0.12% | 111,272 +10,682 | +11% | +$615K |
|
163
Corpay
CPAY
$23B
| $6.4M | 0.12% | 22,328 +1,529 | +7% | +$438K |
|
164
PPG Industries
PPG
$25.1B
| $6.31M | 0.12% | 53,220 +5,007 | +10% | +$593K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.12% | 152,829 +14,958 | +11% | +$616K |
|
166
VF Corp
VFC
$5.91B
| $6.28M | 0.12% | 70,561 +3,182 | +5% | +$283K |
|
167
Equity Residential
EQR
$25.3B
| $6.22M | 0.12% | 72,121 +446 | +0.6% | +$38.5K |
|
168
Electronic Arts
EA
$43B
| $6.19M | 0.12% | 63,264 +5,482 | +9% | +$536K |
|
169
HP
HPQ
$26.7B
| $6.16M | 0.12% | 325,605 +29,606 | +10% | +$560K |
|
170
KLA
KLAC
$115B
| $6.12M | 0.12% | 38,382 +2,042 | +6% | +$326K |
|
171
Advanced Micro Devices
AMD
$264B
| $6.11M | 0.12% | 210,895 +19,620 | +10% | +$569K |
|
172
IQVIA
IQV
$32.4B
| $6.03M | 0.11% | 40,365 +3,304 | +9% | +$494K |
|
173
Synopsys
SNPS
$112B
| $6.01M | 0.11% | 43,797 +1,526 | +4% | +$209K |
|
174
Zimmer Biomet
ZBH
$21B
| $5.99M | 0.11% | 43,610 +3,847 | +10% | +$528K |
|
175
PACCAR
PCAR
$52.5B
| $5.97M | 0.11% | 85,329 +7,000 | +9% | +$490K |
|