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 | |
|---|---|---|---|---|---|---|
|
XL
276
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.08% |
+69,339
| New | +$2.33M |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $2.32M | 0.08% |
+84,137
| New | +$2.32M |
|
278
Hartford Financial Services
HIG
$36.7B
| $2.31M | 0.08% |
+53,970
| New | +$2.31M |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.08% |
+36,362
| New | +$2.3M |
|
280
Genuine Parts
GPC
$19.5B
| $2.3M | 0.08% |
+22,869
| New | +$2.3M |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.08% |
+26,318
| New | +$2.3M |
|
282
Bread Financial
BFH
$3.06B
| $2.27M | 0.08% |
+13,244
| New | +$2.27M |
|
283
Acuity Brands
AYI
$10.3B
| $2.25M | 0.08% |
+8,485
| New | +$2.25M |
|
284
Western Union
WU
$2.82B
| $2.24M | 0.08% |
+107,496
| New | +$2.24M |
|
285
American Water Works
AWK
$27.3B
| $2.22M | 0.08% |
+29,634
| New | +$2.22M |
|
286
Synopsys
SNPS
$113B
| $2.21M | 0.08% |
+37,208
| New | +$2.21M |
|
287
Gen Digital
GEN
$18.4B
| $2.19M | 0.08% |
+87,341
| New | +$2.19M |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $2.19M | 0.08% |
+40,893
| New | +$2.19M |
|
289
JB Hunt Transport Services
JBHT
$13.8B
| $2.18M | 0.08% |
+26,842
| New | +$2.18M |
|
290
Vornado Realty Trust
VNO
$7.81B
| $2.17M | 0.08% |
+26,516
| New | +$2.17M |
|
291
KeyCorp
KEY
$21B
| $2.14M | 0.08% |
+175,474
| New | +$2.14M |
|
292
Kellanova
K
$27.6B
| $2.12M | 0.08% |
+29,179
| New | +$2.12M |
|
293
Trip.com Group
TCOM
$47.7B
| $2.12M | 0.08% |
+45,449
| New | +$2.12M |
|
294
Ulta Beauty
ULTA
$23.3B
| $2.12M | 0.08% |
+8,888
| New | +$2.12M |
|
295
Cooper Companies
COO
$13.7B
| $2.09M | 0.07% |
+46,568
| New | +$2.09M |
|
296
Quest Diagnostics
DGX
$20.4B
| $2.07M | 0.07% |
+24,399
| New | +$2.07M |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $2.06M | 0.07% |
+52,753
| New | +$2.06M |
|
298
Centene
CNC
$14.2B
| $2.05M | 0.07% |
+61,216
| New | +$2.05M |
|
299
American Electric Power
AEP
$57.5B
| $2.04M | 0.07% |
+31,814
| New | +$2.04M |
|
300
PG&E
PCG
$32B
| $2.04M | 0.07% |
+33,358
| New | +$2.04M |
|