XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.9B
| $4.12M | 0.09% |
95,439
+972
| +1% | +$41.9K |
|
202
Mettler-Toledo International
MTD
$27.1B
| $4.11M | 0.09% |
5,685
+672
| +13% | +$486K |
|
203
Ventas
VTR
$30.9B
| $4.11M | 0.09% |
64,397
-3,102
| -5% | -$198K |
|
204
Yum China
YUMC
$16.3B
| $4.04M | 0.09% |
89,858
+31,155
| +53% | +$1.4M |
|
205
Skyworks Solutions
SWKS
$11.2B
| $4.04M | 0.09% |
48,916
+124
| +0.3% | +$10.2K |
|
206
Centene
CNC
$14.2B
| $3.97M | 0.09% |
74,688
-1,438
| -2% | -$76.4K |
|
207
Cooper Companies
COO
$13.7B
| $3.96M | 0.09% |
53,528
-200
| -0.4% | -$14.8K |
|
208
CDW
CDW
$22B
| $3.96M | 0.09% |
41,095
-3,604
| -8% | -$347K |
|
209
Mercado Libre
MELI
$119B
| $3.94M | 0.09% |
7,768
+1,011
| +15% | +$513K |
|
210
KLA
KLAC
$120B
| $3.94M | 0.09% |
32,964
+8,290
| +34% | +$990K |
|
211
Align Technology
ALGN
$9.92B
| $3.93M | 0.09% |
13,810
-505
| -4% | -$144K |
|
212
Hewlett Packard
HPE
$31B
| $3.92M | 0.09% |
253,814
-2,874
| -1% | -$44.3K |
|
213
Ulta Beauty
ULTA
$23.3B
| $3.92M | 0.09% |
11,230
+1,791
| +19% | +$625K |
|
214
Willis Towers Watson
WTW
$32.4B
| $3.91M | 0.09% |
22,269
-1,249
| -5% | -$219K |
|
215
SS&C Technologies
SSNC
$21.7B
| $3.89M | 0.09% |
61,000
+12,476
| +26% | +$795K |
|
|
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.09% |
70,738
+6,003
| +9% | +$326K |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $3.84M | 0.09% |
38,528
-3,937
| -9% | -$392K |
|
218
Franklin Resources
BEN
$12.9B
| $3.79M | 0.09% |
114,424
+19,093
| +20% | +$633K |
|
219
SBA Communications
SBAC
$20.5B
| $3.78M | 0.09% |
18,947
-974
| -5% | -$194K |
|
220
Healthpeak Properties
DOC
$12.7B
| $3.78M | 0.09% |
120,689
+11,643
| +11% | +$364K |
|
221
Carnival Corp
CCL
$42.8B
| $3.77M | 0.09% |
74,412
-7,929
| -10% | -$402K |
|
222
JD.com
JD
$46.6B
| $3.72M | 0.08% |
123,315
+2,400
| +2% | +$72.4K |
|
223
Regency Centers
REG
$13.3B
| $3.69M | 0.08% |
54,720
+7,388
| +16% | +$499K |
|
224
Quest Diagnostics
DGX
$20.4B
| $3.66M | 0.08% |
40,699
+22,847
| +128% | +$2.05M |
|
225
Kraft Heinz
KHC
$31.8B
| $3.66M | 0.08% |
112,096
+5,878
| +6% | +$192K |
|