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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$34.3B
| $5.47M | 0.09% |
52,207
+1,743
| +3% | +$183K |
|
202
Willis Towers Watson
WTW
$31.7B
| $5.44M | 0.09% |
26,913
+1,010
| +4% | +$204K |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $5.43M | 0.09% |
176,763
+4,789
| +3% | +$147K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.09% |
55,388
+1,837
| +3% | +$180K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.09% |
49,324
+1,611
| +3% | +$174K |
|
206
Southwest Airlines
LUV
$16.9B
| $5.32M | 0.09% |
98,550
+7,758
| +9% | +$419K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.09% |
165,365
+12,536
| +8% | +$402K |
|
208
KeyCorp
KEY
$20.8B
| $5.27M | 0.09% |
260,180
+6,736
| +3% | +$136K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.09% |
34,524
+2,185
| +7% | +$327K |
|
210
Chipotle Mexican Grill
CMG
$56B
| $5.06M | 0.09% |
6,049
+563
| +10% | +$471K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $4.98M | 0.08% |
67,908
+7,539
| +12% | +$553K |
|
212
Hewlett Packard
HPE
$29.8B
| $4.95M | 0.08% |
312,063
+9,777
| +3% | +$155K |
|
213
Weyerhaeuser
WY
$18B
| $4.89M | 0.08% |
161,960
+5,700
| +4% | +$172K |
|
214
Palo Alto Networks
PANW
$127B
| $4.89M | 0.08% |
21,148
+2,864
| +16% | +$662K |
|
215
Cooper Companies
COO
$13B
| $4.88M | 0.08% |
15,199
+362
| +2% | +$116K |
|
216
Dollar Tree
DLTR
$23.2B
| $4.86M | 0.08% |
51,646
+2,323
| +5% | +$218K |
|
|
XYZ
217
Block, Inc.
XYZ
$46.5B
| $4.82M | 0.08% |
77,095
+7,827
| +11% | +$490K |
|
218
ResMed
RMD
$39.7B
| $4.81M | 0.08% |
31,020
+1,064
| +4% | +$165K |
|
219
Corteva
CTVA
$50.2B
| $4.8M | 0.08% |
162,305
+5,669
| +4% | +$168K |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.08% |
43,073
+967
| +2% | +$107K |
|
221
Northern Trust
NTRS
$24.7B
| $4.78M | 0.08% |
44,943
+1,573
| +4% | +$167K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $4.77M | 0.08% |
18,513
+641
| +4% | +$165K |
|
223
New Oriental
EDU
$8.03B
| $4.74M | 0.08% |
39,100
+15,500
| +66% | +$1.88M |
|
224
Ball Corp
BALL
$13.9B
| $4.72M | 0.08% |
72,945
+6,028
| +9% | +$390K |
|
225
Yum China
YUMC
$16B
| $4.71M | 0.08% |
98,062
+10,608
| +12% | +$509K |
|