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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $2.62M | 0.09% |
+95,673
| New | +$2.62M |
|
252
C.H. Robinson
CHRW
$14.9B
| $2.61M | 0.09% |
+37,046
| New | +$2.61M |
|
253
Truist Financial
TFC
$60B
| $2.6M | 0.09% |
+68,989
| New | +$2.6M |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.09% |
+55,104
| New | +$2.6M |
|
|
LLTC
255
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 0.09% |
+43,731
| New | +$2.59M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.09% |
+94,669
| New | +$2.59M |
|
257
TE Connectivity
TEL
$61.7B
| $2.58M | 0.09% |
+40,074
| New | +$2.58M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $2.56M | 0.09% |
+41,487
| New | +$2.56M |
|
259
Equity Residential
EQR
$25.5B
| $2.56M | 0.09% |
+39,740
| New | +$2.56M |
|
260
Phillips 66
PSX
$53.2B
| $2.54M | 0.09% |
+31,473
| New | +$2.54M |
|
261
W.W. Grainger
GWW
$47.5B
| $2.52M | 0.09% |
+11,222
| New | +$2.52M |
|
262
SBA Communications
SBAC
$21.2B
| $2.51M | 0.09% |
+22,340
| New | +$2.51M |
|
263
LKQ Corp
LKQ
$8.33B
| $2.5M | 0.09% |
+70,468
| New | +$2.5M |
|
264
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.09% |
+31,592
| New | +$2.49M |
|
265
Lear
LEA
$5.91B
| $2.49M | 0.09% |
+20,533
| New | +$2.49M |
|
266
Ametek
AME
$43.3B
| $2.47M | 0.09% |
+51,652
| New | +$2.47M |
|
267
Viatris
VTRS
$12.2B
| $2.46M | 0.09% |
+64,573
| New | +$2.46M |
|
268
Micron Technology
MU
$147B
| $2.45M | 0.09% |
+137,926
| New | +$2.45M |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $2.44M | 0.09% |
+48,914
| New | +$2.44M |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.09% |
+64,549
| New | +$2.42M |
|
271
Paychex
PAYX
$48.7B
| $2.42M | 0.09% |
+41,782
| New | +$2.42M |
|
272
Atmos Energy
ATO
$26.7B
| $2.41M | 0.09% |
+32,297
| New | +$2.41M |
|
273
Willis Towers Watson
WTW
$32.1B
| $2.35M | 0.08% |
+17,721
| New | +$2.35M |
|
274
Everest Group
EG
$14.3B
| $2.35M | 0.08% |
+12,349
| New | +$2.35M |
|
275
JD.com
JD
$44.6B
| $2.34M | 0.08% |
+89,715
| New | +$2.34M |
|