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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.8B
| $5M | 0.1% |
25,903
+2,072
| +9% | +$400K |
|
202
Southwest Airlines
LUV
$16.8B
| $4.9M | 0.09% |
90,792
+9,164
| +11% | +$495K |
|
203
Ball Corp
BALL
$13.9B
| $4.87M | 0.09% |
66,917
+10,014
| +18% | +$729K |
|
204
Healthpeak Properties
DOC
$12.4B
| $4.82M | 0.09% |
135,357
+6,548
| +5% | +$233K |
|
205
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.79M | 0.09% |
17,278
+1,566
| +10% | +$434K |
|
206
Quest Diagnostics
DGX
$20.1B
| $4.75M | 0.09% |
44,410
+1,692
| +4% | +$181K |
|
207
Idexx Laboratories
IDXX
$51.3B
| $4.72M | 0.09% |
17,341
+2,341
| +16% | +$637K |
|
208
Fifth Third Bancorp
FITB
$29.9B
| $4.71M | 0.09% |
171,974
+12,972
| +8% | +$355K |
|
209
Microchip Technology
MCHP
$34.2B
| $4.69M | 0.09% |
50,464
+4,750
| +10% | +$441K |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 0.09% |
47,713
+4,288
| +10% | +$420K |
|
211
Best Buy
BBY
$15.6B
| $4.67M | 0.09% |
67,641
+3,444
| +5% | +$238K |
|
212
Chipotle Mexican Grill
CMG
$55.9B
| $4.61M | 0.09% |
5,486
+520
| +10% | +$437K |
|
213
Verisk Analytics
VRSK
$36.9B
| $4.6M | 0.09% |
29,057
+3,713
| +15% | +$587K |
|
214
Hewlett Packard
HPE
$29.5B
| $4.59M | 0.09% |
302,286
+21,189
| +8% | +$321K |
|
215
Archer Daniels Midland
ADM
$29.7B
| $4.58M | 0.09% |
111,472
+11,474
| +11% | +$471K |
|
216
lululemon athletica
LULU
$23.9B
| $4.56M | 0.09% |
23,695
+2,266
| +11% | +$436K |
|
217
KeyCorp
KEY
$20.7B
| $4.52M | 0.09% |
253,444
+16,026
| +7% | +$286K |
|
218
D.R. Horton
DHI
$51B
| $4.43M | 0.08% |
83,979
+10,148
| +14% | +$535K |
|
219
Cooper Companies
COO
$12.9B
| $4.41M | 0.08% |
14,837
+873
| +6% | +$259K |
|
220
Principal Financial Group
PFG
$17.7B
| $4.4M | 0.08% |
76,971
+4,362
| +6% | +$249K |
|
221
Corteva
CTVA
$50.1B
| $4.39M | 0.08% |
156,636
+14,010
| +10% | +$392K |
|
222
Hershey
HSY
$37.6B
| $4.38M | 0.08% |
28,266
+2,957
| +12% | +$458K |
|
223
CoStar Group
CSGP
$37.3B
| $4.36M | 0.08% |
7,343
+692
| +10% | +$411K |
|
224
Weyerhaeuser
WY
$18B
| $4.33M | 0.08% |
156,260
+13,418
| +9% | +$372K |
|
|
XYZ
225
Block, Inc.
XYZ
$46.7B
| $4.29M | 0.08% |
69,268
+6,708
| +11% | +$416K |
|