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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.6B
| $2.04M | 0.07% |
+24,994
| New | +$2.04M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.07% |
+25,256
| New | +$2.04M |
|
303
Expeditors International
EXPD
$16.5B
| $2.01M | 0.07% |
+39,064
| New | +$2.01M |
|
304
Church & Dwight Co
CHD
$23B
| $2M | 0.07% |
+41,710
| New | +$2M |
|
305
Exelon
EXC
$43.4B
| $2M | 0.07% |
+84,200
| New | +$2M |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $1.99M | 0.07% |
+60,288
| New | +$1.99M |
|
307
Constellation Brands
STZ
$25.8B
| $1.99M | 0.07% |
+11,933
| New | +$1.99M |
|
|
SE
308
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.07% |
+46,414
| New | +$1.98M |
|
309
Nasdaq
NDAQ
$54.5B
| $1.98M | 0.07% |
+87,966
| New | +$1.98M |
|
310
Clorox
CLX
$15.4B
| $1.98M | 0.07% |
+15,799
| New | +$1.98M |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $1.97M | 0.07% |
+34,978
| New | +$1.97M |
|
|
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
| $1.96M | 0.07% |
+24,011
| New | +$1.96M |
|
313
Hormel Foods
HRL
$14B
| $1.95M | 0.07% |
+51,438
| New | +$1.95M |
|
314
Perrigo
PRGO
$3.07B
| $1.95M | 0.07% |
+21,135
| New | +$1.95M |
|
315
AGNC Investment
AGNC
$10.8B
| $1.95M | 0.07% |
+99,770
| New | +$1.95M |
|
316
Waste Connections
WCN
$45.9B
| $1.95M | 0.07% |
+39,108
| New | +$1.95M |
|
317
Pentair
PNR
$18.1B
| $1.94M | 0.07% |
+44,873
| New | +$1.94M |
|
318
Tapestry
TPR
$21.8B
| $1.94M | 0.07% |
+52,929
| New | +$1.94M |
|
319
D.R. Horton
DHI
$54.9B
| $1.93M | 0.07% |
+63,961
| New | +$1.93M |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.07% |
+10,372
| New | +$1.93M |
|
321
MSCI
MSCI
$44.5B
| $1.92M | 0.07% |
+22,927
| New | +$1.92M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $1.92M | 0.07% |
+22,798
| New | +$1.92M |
|
323
Hanesbrands
HBI
$2.28B
| $1.91M | 0.07% |
+75,703
| New | +$1.91M |
|
324
Lincoln National
LNC
$7.9B
| $1.91M | 0.07% |
+40,566
| New | +$1.91M |
|
325
CDW
CDW
$22B
| $1.9M | 0.07% |
+41,638
| New | +$1.9M |
|