XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.12% | 85,714 +2,273 | +3% | +$193K |
|
152
KLA
KLAC
$115B
| $7.05M | 0.12% | 39,573 +1,191 | +3% | +$212K |
|
153
Welltower
WELL
$113B
| $7.04M | 0.12% | 86,133 +7,004 | +9% | +$573K |
|
154
Electronic Arts
EA
$43B
| $7.04M | 0.12% | 65,454 +2,190 | +3% | +$235K |
|
155
Public Storage
PSA
$51.7B
| $7.01M | 0.12% | 32,935 +1,124 | +4% | +$239K |
|
156
Ametek
AME
$42.7B
| $6.95M | 0.12% | 69,665 -352 | -0.5% | -$35.1K |
|
157
PACCAR
PCAR
$52.5B
| $6.95M | 0.12% | 87,797 +2,468 | +3% | +$195K |
|
158
General Mills
GIS
$26.4B
| $6.94M | 0.12% | 129,615 +5,586 | +5% | +$299K |
|
159
HP
HPQ
$26.7B
| $6.92M | 0.12% | 336,611 +11,006 | +3% | +$226K |
|
160
eBay
EBAY
$41.4B
| $6.91M | 0.12% | 191,366 +8,411 | +5% | +$304K |
|
161
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 0.12% | 21,444 -7,399 | -26% | -$2.38M |
|
162
Hilton Worldwide
HLT
$64.9B
| $6.88M | 0.12% | 61,992 +3,643 | +6% | +$404K |
|
163
TE Connectivity
TEL
$61B
| $6.83M | 0.12% | 71,294 +2,305 | +3% | +$221K |
|
164
State Street
STT
$32.6B
| $6.81M | 0.12% | 86,117 -11,713 | -12% | -$927K |
|
165
PPG Industries
PPG
$25.1B
| $6.8M | 0.12% | 50,963 -2,257 | -4% | -$301K |
|
166
Yum! Brands
YUM
$40.8B
| $6.8M | 0.12% | 67,510 +2,297 | +4% | +$231K |
|
167
Rockwell Automation
ROK
$38.6B
| $6.78M | 0.12% | 33,451 -2,053 | -6% | -$416K |
|
168
Zimmer Biomet
ZBH
$21B
| $6.76M | 0.11% | 45,127 +1,517 | +3% | +$227K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.72M | 0.11% | 17,891 +613 | +4% | +$230K |
|
170
Corpay
CPAY
$23B
| $6.61M | 0.11% | 22,963 +635 | +3% | +$183K |
|
|
INFO
171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.54M | 0.11% | 86,808 +2,862 | +3% | +$216K |
|
172
AvalonBay Communities
AVB
$27.9B
| $6.47M | 0.11% | 30,866 -2,039 | -6% | -$428K |
|
173
Corning
GLW
$57.4B
| $6.45M | 0.11% | 221,404 +16,497 | +8% | +$480K |
|
174
IQVIA
IQV
$32.4B
| $6.43M | 0.11% | 41,624 +1,259 | +3% | +$195K |
|
175
Mettler-Toledo International
MTD
$26.8B
| $6.39M | 0.11% | 8,049 -418 | -5% | -$332K |
|