XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
-$865M
(-18%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
582
Reduced
274
Closed
71
Top Buys
| 1 |
Alibaba
BABA
|
$4.38M |
| 2 |
CVS Health
CVS
|
$2.95M |
| 3 |
Fortive
FTV
|
$1.46M |
| 4 |
American Tower
AMT
|
$1.44M |
| 5 |
PNC Financial Services
PNC
|
$1.33M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $4.33M | 0.11% |
27,131
+5,300
| +24% | +$846K |
|
|
WP
177
DELISTED
Worldpay, Inc.
WP
| $4.24M | 0.11% |
55,474
+8,700
| +19% | +$665K |
|
178
General Mills
GIS
$27B
| $4.23M | 0.11% |
108,540
+14,600
| +16% | +$569K |
|
179
VeriSign
VRSN
$26.2B
| $4.23M | 0.11% |
28,504
-2,300
| -7% | -$341K |
|
180
Air Products & Chemicals
APD
$64.5B
| $4.21M | 0.11% |
26,294
-9,505
| -27% | -$1.52M |
|
181
IQVIA
IQV
$31.9B
| $4.15M | 0.11% |
35,708
-6,700
| -16% | -$778K |
|
182
T-Mobile US
TMUS
$284B
| $4.1M | 0.11% |
64,400
| – | – |
|
|
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.11% |
85,129
-6,274
| -7% | -$302K |
|
184
Carnival Corp
CCL
$42.8B
| $4.06M | 0.1% |
82,341
+6,613
| +9% | +$326K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.1% |
47,642
+9,644
| +25% | +$821K |
|
186
Electronic Arts
EA
$42.2B
| $4.05M | 0.1% |
51,363
-2,492
| -5% | -$197K |
|
187
Lam Research
LRCX
$130B
| $4.01M | 0.1% |
294,210
-36,370
| -11% | -$495K |
|
188
AvalonBay Communities
AVB
$27.8B
| $4M | 0.1% |
23,005
-9,942
| -30% | -$1.73M |
|
189
Realty Income
O
$54.2B
| $4M | 0.1% |
65,543
| – | – |
|
190
Occidental Petroleum
OXY
$45.2B
| $3.96M | 0.1% |
64,572
-5,376
| -8% | -$330K |
|
191
Ventas
VTR
$30.9B
| $3.96M | 0.1% |
67,499
| – | – |
|
192
Zimmer Biomet
ZBH
$20.9B
| $3.94M | 0.1% |
39,083
| – | – |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $3.93M | 0.1% |
56,510
| – | – |
|
194
CBRE Group
CBRE
$48.9B
| $3.91M | 0.1% |
97,694
-6,425
| -6% | -$257K |
|
195
Southern Company
SO
$101B
| $3.89M | 0.1% |
88,477
-1,046
| -1% | -$45.9K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $3.87M | 0.1% |
94,467
+4,100
| +5% | +$168K |
|
197
Parker-Hannifin
PH
$96.1B
| $3.81M | 0.1% |
25,561
-337
| -1% | -$50.3K |
|
198
State Street
STT
$32B
| $3.8M | 0.1% |
60,170
-37,975
| -39% | -$2.4M |
|
199
Norfolk Southern
NSC
$62.3B
| $3.69M | 0.09% |
24,667
-6,187
| -20% | -$925K |
|
200
CDW
CDW
$22.2B
| $3.62M | 0.09% |
44,699
| – | – |
|