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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $6.37M | 0.11% |
70,004
+2,186
| +3% | +$199K |
|
177
Agilent Technologies
A
$35.7B
| $6.33M | 0.11% |
74,235
+2,006
| +3% | +$171K |
|
178
Stanley Black & Decker
SWK
$11.5B
| $6.33M | 0.11% |
38,213
-176
| -0.5% | -$29.2K |
|
179
Workday
WDAY
$61.6B
| $6.3M | 0.11% |
38,308
-1,906
| -5% | -$313K |
|
180
Mercado Libre
MELI
$125B
| $6.28M | 0.11% |
10,984
+596
| +6% | +$341K |
|
181
Synopsys
SNPS
$112B
| $6.24M | 0.11% |
44,816
+1,019
| +2% | +$142K |
|
182
Edison International
EIX
$21.6B
| $6.15M | 0.1% |
81,505
+4,780
| +6% | +$360K |
|
183
Delta Air Lines
DAL
$40.3B
| $6.09M | 0.1% |
104,175
-7,097
| -6% | -$415K |
|
184
McKesson
MCK
$85.4B
| $6.04M | 0.1% |
43,672
+1,365
| +3% | +$189K |
|
185
Monster Beverage
MNST
$60.9B
| $6.02M | 0.1% |
94,763
+3,003
| +3% | +$191K |
|
186
Skyworks Solutions
SWKS
$11.1B
| $6.02M | 0.1% |
49,808
-2,677
| -5% | -$324K |
|
187
Synchrony
SYF
$28.4B
| $6.01M | 0.1% |
166,866
+4,625
| +3% | +$167K |
|
188
SBA Communications
SBAC
$22B
| $5.89M | 0.1% |
24,438
+2,044
| +9% | +$493K |
|
189
lululemon athletica
LULU
$24.2B
| $5.87M | 0.1% |
25,326
+1,631
| +7% | +$378K |
|
190
CDW
CDW
$21.6B
| $5.85M | 0.1% |
40,953
-4,012
| -9% | -$573K |
|
191
Best Buy
BBY
$15.6B
| $5.79M | 0.1% |
65,886
-1,755
| -3% | -$154K |
|
192
Equity Residential
EQR
$25.3B
| $5.74M | 0.1% |
70,986
-1,135
| -2% | -$91.8K |
|
193
Archer Daniels Midland
ADM
$30.1B
| $5.73M | 0.1% |
123,575
+12,103
| +11% | +$561K |
|
194
Centene
CNC
$14.3B
| $5.71M | 0.1% |
90,825
+4,354
| +5% | +$274K |
|
195
McCormick & Company Non-Voting
MKC
$18.9B
| $5.7M | 0.1% |
33,578
+748
| +2% | +$127K |
|
196
CBRE Group
CBRE
$48.2B
| $5.64M | 0.1% |
91,932
-6,439
| -7% | -$395K |
|
197
Paychex
PAYX
$50.2B
| $5.61M | 0.1% |
66,006
+2,370
| +4% | +$202K |
|
198
Cummins
CMI
$54.9B
| $5.56M | 0.09% |
31,088
+5,612
| +22% | +$1M |
|
199
Motorola Solutions
MSI
$78.7B
| $5.55M | 0.09% |
34,433
+2,225
| +7% | +$359K |
|
200
NetEase
NTES
$86.2B
| $5.51M | 0.09% |
17,983
+3,216
| +22% | +$986K |
|