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 | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$54.4B
| $2.81M | 0.07% |
109,692
+4,629
| +4% | +$119K |
|
302
Gen Digital
GEN
$18.1B
| $2.8M | 0.07% |
99,880
+7,837
| +9% | +$220K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.07% |
16,185
+2,104
| +15% | +$364K |
|
304
Mohawk Industries
MHK
$8.42B
| $2.79M | 0.07% |
10,095
+854
| +9% | +$236K |
|
305
Globe Life
GL
$11.4B
| $2.78M | 0.07% |
30,591
+2,104
| +7% | +$191K |
|
306
Credicorp
BAP
$20.9B
| $2.76M | 0.07% |
13,312
-2,040
| -13% | -$423K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $2.75M | 0.07% |
21,978
-6,023
| -22% | -$755K |
|
308
Arista Networks
ANET
$178B
| $2.74M | 0.07% |
185,952
+8,816
| +5% | +$130K |
|
309
W.W. Grainger
GWW
$47.6B
| $2.74M | 0.07% |
11,589
+635
| +6% | +$150K |
|
310
Lumen
LUMN
$5.78B
| $2.72M | 0.07% |
163,248
+64,817
| +66% | +$1.08M |
|
311
Williams Companies
WMB
$70.3B
| $2.71M | 0.06% |
88,877
+12,804
| +17% | +$390K |
|
312
Everest Group
EG
$14.3B
| $2.71M | 0.06% |
12,244
+460
| +4% | +$102K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $2.71M | 0.06% |
115,739
+16,818
| +17% | +$393K |
|
314
Corning
GLW
$62B
| $2.7M | 0.06% |
84,402
+9,108
| +12% | +$291K |
|
315
Ulta Beauty
ULTA
$23B
| $2.69M | 0.06% |
12,022
+654
| +6% | +$146K |
|
316
Equifax
EFX
$31B
| $2.68M | 0.06% |
22,761
+1,634
| +8% | +$193K |
|
317
Hasbro
HAS
$11B
| $2.67M | 0.06% |
29,412
+1,402
| +5% | +$127K |
|
318
Bath & Body Works
BBWI
$5.82B
| $2.67M | 0.06% |
54,804
+3,872
| +8% | +$188K |
|
319
Genuine Parts
GPC
$19.3B
| $2.66M | 0.06% |
27,978
+2,996
| +12% | +$285K |
|
320
Cummins
CMI
$54.4B
| $2.63M | 0.06% |
14,860
+1,756
| +13% | +$310K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.06% |
109,097
+15,852
| +17% | +$381K |
|
322
Xylem
XYL
$33.5B
| $2.62M | 0.06% |
38,383
+5,830
| +18% | +$398K |
|
323
International Flavors & Fragrances
IFF
$16.7B
| $2.62M | 0.06% |
17,145
+1,165
| +7% | +$178K |
|
|
TSS
324
DELISTED
Total System Services, Inc.
TSS
| $2.61M | 0.06% |
33,039
+2,449
| +8% | +$194K |
|
325
Expeditors International
EXPD
$16.4B
| $2.61M | 0.06% |
40,383
+2,006
| +5% | +$130K |
|