XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$9.77M |
| 3 |
Apple
AAPL
|
+$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$5.2M |
| 3 |
Aptiv
APTV
|
+$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.9B
| $3.84M | 0.09% |
87,300
+6,610
| +8% | +$290K |
|
227
Best Buy
BBY
$16.2B
| $3.83M | 0.09% |
56,001
+2,631
| +5% | +$180K |
|
228
Dover
DOV
$24B
| $3.83M | 0.09% |
46,897
+2,874
| +7% | +$234K |
|
229
Boston Properties
BXP
$11.5B
| $3.83M | 0.09% |
29,420
+2,645
| +10% | +$344K |
|
230
Archer Daniels Midland
ADM
$29.9B
| $3.76M | 0.09% |
93,679
+6,576
| +8% | +$264K |
|
231
Travel + Leisure Co
TNL
$4.04B
| $3.75M | 0.09% |
71,600
+2,742
| +4% | +$143K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $3.74M | 0.09% |
50,842
+2,091
| +4% | +$154K |
|
233
Regions Financial
RF
$23.9B
| $3.73M | 0.09% |
216,053
+12,938
| +6% | +$224K |
|
234
Corpay
CPAY
$22.1B
| $3.73M | 0.09% |
19,395
+1,116
| +6% | +$215K |
|
235
Constellation Brands
STZ
$25.7B
| $3.7M | 0.09% |
16,192
+2,140
| +15% | +$489K |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.7M | 0.09% |
72,287
+13,908
| +24% | +$711K |
|
237
Packaging Corp of America
PKG
$19.3B
| $3.68M | 0.09% |
30,556
+1,037
| +4% | +$125K |
|
238
Lear
LEA
$5.91B
| $3.68M | 0.09% |
20,838
+573
| +3% | +$101K |
|
239
CBRE Group
CBRE
$48.2B
| $3.67M | 0.09% |
84,688
+3,610
| +4% | +$156K |
|
240
Annaly Capital Management
NLY
$14.3B
| $3.62M | 0.09% |
76,065
+4,294
| +6% | +$204K |
|
241
Paychex
PAYX
$48.3B
| $3.6M | 0.09% |
52,911
+4,202
| +9% | +$286K |
|
242
Kinder Morgan
KMI
$59.2B
| $3.59M | 0.09% |
198,778
+23,890
| +14% | +$432K |
|
243
Sensata Technologies
ST
$4.62B
| $3.59M | 0.09% |
70,271
+16,142
| +30% | +$825K |
|
|
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.58M | 0.09% |
79,356
+3,630
| +5% | +$164K |
|
245
Cardinal Health
CAH
$36B
| $3.55M | 0.09% |
57,933
+3,947
| +7% | +$242K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $3.54M | 0.08% |
29,491
+2,229
| +8% | +$268K |
|
247
Synopsys
SNPS
$112B
| $3.54M | 0.08% |
41,517
+2,289
| +6% | +$195K |
|
248
Royal Caribbean
RCL
$93.8B
| $3.54M | 0.08% |
29,633
+1,845
| +7% | +$220K |
|
249
Realty Income
O
$54.4B
| $3.52M | 0.08% |
63,688
+4,137
| +7% | +$229K |
|
250
Exelon
EXC
$43.5B
| $3.52M | 0.08% |
125,096
+18,736
| +18% | +$527K |
|