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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $3.16M | 0.08% |
31,677
+2,153
| +7% | +$215K |
|
277
Seagate
STX
$40.7B
| $3.16M | 0.08% |
75,507
-1,304
| -2% | -$54.6K |
|
278
Unum
UNM
$12.6B
| $3.1M | 0.07% |
56,549
+2,502
| +5% | +$137K |
|
279
ManpowerGroup
MAN
$1.78B
| $3.09M | 0.07% |
24,505
+767
| +3% | +$96.7K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.09M | 0.07% |
89,465
+4,373
| +5% | +$151K |
|
281
MSCI
MSCI
$44B
| $3.09M | 0.07% |
24,386
+1,025
| +4% | +$130K |
|
282
Autodesk
ADSK
$69.3B
| $3.08M | 0.07% |
29,394
+4,173
| +17% | +$437K |
|
283
American Water Works
AWK
$27.3B
| $3.08M | 0.07% |
33,643
+2,315
| +7% | +$212K |
|
284
Quest Diagnostics
DGX
$20.4B
| $3.04M | 0.07% |
30,839
+1,682
| +6% | +$166K |
|
285
Mettler-Toledo International
MTD
$27.1B
| $3.02M | 0.07% |
4,868
+375
| +8% | +$232K |
|
286
McCormick & Company Non-Voting
MKC
$18.8B
| $2.99M | 0.07% |
58,632
+4,242
| +8% | +$216K |
|
287
Cooper Companies
COO
$13.6B
| $2.99M | 0.07% |
54,804
+1,776
| +3% | +$96.7K |
|
288
Omnicom Group
OMC
$15.1B
| $2.97M | 0.07% |
40,719
+2,161
| +6% | +$157K |
|
289
Newell Brands
NWL
$2.65B
| $2.95M | 0.07% |
95,431
+6,107
| +7% | +$189K |
|
290
Expedia Group
EXPE
$26.9B
| $2.91M | 0.07% |
24,333
+1,422
| +6% | +$170K |
|
291
Fastenal
FAST
$55B
| $2.9M | 0.07% |
212,184
+11,784
| +6% | +$161K |
|
292
Incyte
INCY
$16.9B
| $2.9M | 0.07% |
30,627
+2,749
| +10% | +$260K |
|
|
EV
293
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.07% |
51,452
+1,798
| +4% | +$101K |
|
294
Clorox
CLX
$15.4B
| $2.9M | 0.07% |
19,472
+1,637
| +9% | +$243K |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $2.9M | 0.07% |
53,994
+6,756
| +14% | +$362K |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $2.89M | 0.07% |
106,152
+8,136
| +8% | +$221K |
|
297
Bread Financial
BFH
$3.06B
| $2.87M | 0.07% |
14,180
+544
| +4% | +$110K |
|
298
Hologic
HOLX
$14.8B
| $2.87M | 0.07% |
67,102
+2,787
| +4% | +$119K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.85M | 0.07% |
25,676
+1,305
| +5% | +$145K |
|
300
NVR
NVR
$23.6B
| $2.82M | 0.07% |
803
+145
| +22% | +$509K |
|