XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $3.27M | 0.07% |
89,284
-2,490
| -3% | -$91.1K |
|
277
Domino's
DPZ
$15.6B
| $3.26M | 0.07% |
11,056
-1,206
| -10% | -$355K |
|
278
Fastenal
FAST
$54.7B
| $3.26M | 0.07% |
224,700
| – | – |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.07% |
32,963
-1,370
| -4% | -$135K |
|
280
W.W. Grainger
GWW
$47.5B
| $3.25M | 0.07% |
9,079
-2,284
| -20% | -$816K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $3.23M | 0.07% |
17,326
| – | – |
|
282
Cencora
COR
$57.9B
| $3.21M | 0.07% |
34,756
-1,815
| -5% | -$167K |
|
283
Willis Towers Watson
WTW
$32.2B
| $3.2M | 0.07% |
22,718
-268
| -1% | -$37.8K |
|
284
SBA Communications
SBAC
$20.4B
| $3.2M | 0.07% |
19,921
-1,036
| -5% | -$166K |
|
285
NetEase
NTES
$91.4B
| $3.19M | 0.07% |
69,835
-9,500
| -12% | -$434K |
|
286
Workday
WDAY
$61.4B
| $3.19M | 0.07% |
21,831
+656
| +3% | +$95.8K |
|
287
Nasdaq
NDAQ
$54.4B
| $3.18M | 0.07% |
111,246
| – | – |
|
288
IAC Inc
IAC
$2.9B
| $3.18M | 0.07% |
82,045
| – | – |
|
289
Dollar Tree
DLTR
$19.6B
| $3.16M | 0.07% |
38,766
-1,329
| -3% | -$108K |
|
290
Expedia Group
EXPE
$26.9B
| $3.14M | 0.07% |
24,023
-2,698
| -10% | -$352K |
|
291
Hasbro
HAS
$11B
| $3.11M | 0.07% |
29,576
-2,241
| -7% | -$236K |
|
292
LyondellBasell Industries
LYB
$17.4B
| $3.1M | 0.07% |
30,266
-19,732
| -39% | -$2.02M |
|
293
Oneok
OKE
$45.5B
| $3.07M | 0.06% |
45,274
-5,176
| -10% | -$351K |
|
294
Boston Properties
BXP
$11.5B
| $3.05M | 0.06% |
24,813
| – | – |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.06% |
37,998
+731
| +2% | +$58.6K |
|
296
Reinsurance Group of America
RGA
$12.7B
| $3.03M | 0.06% |
20,967
-1,110
| -5% | -$160K |
|
297
A.O. Smith
AOS
$10.1B
| $3M | 0.06% |
56,164
| – | – |
|
298
Hilton Worldwide
HLT
$64.8B
| $2.99M | 0.06% |
37,050
-2,925
| -7% | -$236K |
|
299
Xylem
XYL
$33.3B
| $2.99M | 0.06% |
37,391
-2,762
| -7% | -$221K |
|
|
DRE
300
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.06% |
105,016
-2,921
| -3% | -$82.9K |
|