XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$114M |
| 2 |
Microsoft
MSFT
|
+$66M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.6M |
| 4 |
Amazon
AMZN
|
+$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.2B
| $2.96M | 0.1% |
+39,792
| New | +$2.96M |
|
227
Coty
COTY
$3.71B
| $2.91M | 0.1% |
+122,180
| New | +$2.91M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $2.9M | 0.1% |
+28,345
| New | +$2.9M |
|
229
Zoetis
ZTS
$66.4B
| $2.89M | 0.1% |
+55,639
| New | +$2.89M |
|
230
Tesla
TSLA
$1.12T
| $2.89M | 0.1% |
+212,325
| New | +$2.89M |
|
231
Carnival Corp
CCL
$42.8B
| $2.85M | 0.1% |
+58,411
| New | +$2.85M |
|
232
Realty Income
O
$54.4B
| $2.85M | 0.1% |
+43,968
| New | +$2.85M |
|
233
Archer Daniels Midland
ADM
$29.9B
| $2.85M | 0.1% |
+67,529
| New | +$2.85M |
|
234
Invesco
IVZ
$9.91B
| $2.85M | 0.1% |
+91,043
| New | +$2.85M |
|
235
Kinder Morgan
KMI
$59.2B
| $2.85M | 0.1% |
+123,078
| New | +$2.85M |
|
236
Cencora
COR
$57.9B
| $2.82M | 0.1% |
+34,953
| New | +$2.82M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $2.8M | 0.1% |
+32,150
| New | +$2.8M |
|
238
Lam Research
LRCX
$134B
| $2.8M | 0.1% |
+295,920
| New | +$2.8M |
|
239
Annaly Capital Management
NLY
$14.3B
| $2.8M | 0.1% |
+66,749
| New | +$2.8M |
|
240
Weyerhaeuser
WY
$18.2B
| $2.8M | 0.1% |
+87,499
| New | +$2.8M |
|
241
Parker-Hannifin
PH
$95.7B
| $2.79M | 0.1% |
+22,246
| New | +$2.79M |
|
242
Progressive
PGR
$143B
| $2.79M | 0.1% |
+88,487
| New | +$2.79M |
|
243
Monster Beverage
MNST
$61.9B
| $2.74M | 0.1% |
+112,116
| New | +$2.74M |
|
244
Camden Property Trust
CPT
$11.9B
| $2.74M | 0.1% |
+32,689
| New | +$2.74M |
|
245
Halliburton
HAL
$18.5B
| $2.71M | 0.1% |
+60,378
| New | +$2.71M |
|
246
Aptiv
APTV
$17.9B
| $2.7M | 0.1% |
+37,819
| New | +$2.7M |
|
247
Corpay
CPAY
$22.1B
| $2.7M | 0.1% |
+15,524
| New | +$2.7M |
|
248
Equifax
EFX
$31B
| $2.68M | 0.1% |
+19,930
| New | +$2.68M |
|
249
Bath & Body Works
BBWI
$5.82B
| $2.67M | 0.09% |
+46,666
| New | +$2.67M |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.64M | 0.09% |
+33,359
| New | +$2.64M |
|