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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.66B
| $1.9M | 0.07% |
+12,759
| New | +$1.9M |
|
327
Hologic
HOLX
$14.8B
| $1.9M | 0.07% |
+49,014
| New | +$1.9M |
|
328
Regions Financial
RF
$24.1B
| $1.89M | 0.07% |
+191,442
| New | +$1.89M |
|
329
Hasbro
HAS
$11.1B
| $1.88M | 0.07% |
+23,710
| New | +$1.88M |
|
330
Packaging Corp of America
PKG
$19.4B
| $1.88M | 0.07% |
+23,126
| New | +$1.88M |
|
331
Expedia Group
EXPE
$26.9B
| $1.88M | 0.07% |
+16,092
| New | +$1.88M |
|
332
Royal Caribbean
RCL
$95.4B
| $1.87M | 0.07% |
+24,883
| New | +$1.87M |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $1.87M | 0.07% |
+48,945
| New | +$1.87M |
|
334
Travel + Leisure Co
TNL
$4.1B
| $1.86M | 0.07% |
+61,045
| New | +$1.86M |
|
335
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.84M | 0.07% |
+19,900
| New | +$1.84M |
|
336
Sealed Air
SEE
$4.86B
| $1.83M | 0.06% |
+39,971
| New | +$1.83M |
|
337
CarMax
KMX
$9.21B
| $1.81M | 0.06% |
+33,993
| New | +$1.81M |
|
338
F5
FFIV
$18.4B
| $1.8M | 0.06% |
+14,433
| New | +$1.8M |
|
339
Palo Alto Networks
PANW
$132B
| $1.79M | 0.06% |
+67,290
| New | +$1.79M |
|
340
Mohawk Industries
MHK
$8.67B
| $1.78M | 0.06% |
+8,889
| New | +$1.78M |
|
|
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.06% |
+73,433
| New | +$1.78M |
|
342
Northern Trust
NTRS
$24.3B
| $1.77M | 0.06% |
+26,085
| New | +$1.77M |
|
343
M&T Bank
MTB
$31.1B
| $1.77M | 0.06% |
+15,266
| New | +$1.77M |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $1.77M | 0.06% |
+34,192
| New | +$1.77M |
|
345
Albemarle
ALB
$9.65B
| $1.76M | 0.06% |
+20,578
| New | +$1.76M |
|
|
WWAV
346
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 0.06% |
+31,921
| New | +$1.74M |
|
347
Unum
UNM
$12.6B
| $1.73M | 0.06% |
+49,054
| New | +$1.73M |
|
348
Crown Holdings
CCK
$11B
| $1.72M | 0.06% |
+30,074
| New | +$1.72M |
|
349
Corning
GLW
$61.8B
| $1.71M | 0.06% |
+72,175
| New | +$1.71M |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.06% |
+74,037
| New | +$1.71M |
|