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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$16.9B
| $1.71M | 0.06% |
+18,090
| New | +$1.71M |
|
|
FL
352
DELISTED
Foot Locker
FL
| $1.7M | 0.06% |
+25,036
| New | +$1.7M |
|
|
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.06% |
+26,651
| New | +$1.69M |
|
354
United Therapeutics
UTHR
$17.8B
| $1.69M | 0.06% |
+14,295
| New | +$1.69M |
|
355
Verisk Analytics
VRSK
$38.1B
| $1.68M | 0.06% |
+20,645
| New | +$1.68M |
|
356
Capri Holdings
CPRI
$2.44B
| $1.68M | 0.06% |
+35,810
| New | +$1.68M |
|
357
IQVIA
IQV
$31.9B
| $1.67M | 0.06% |
+20,626
| New | +$1.67M |
|
358
Valero Energy
VLO
$48.9B
| $1.67M | 0.06% |
+31,535
| New | +$1.67M |
|
359
Extra Space Storage
EXR
$31.2B
| $1.67M | 0.06% |
+20,984
| New | +$1.67M |
|
360
Globe Life
GL
$11.4B
| $1.67M | 0.06% |
+26,069
| New | +$1.67M |
|
361
Sempra
SRE
$51.8B
| $1.66M | 0.06% |
+30,980
| New | +$1.66M |
|
|
QVCGA
362
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.65M | 0.06% |
+1,699
| New | +$1.65M |
|
363
CBRE Group
CBRE
$48.7B
| $1.64M | 0.06% |
+58,704
| New | +$1.64M |
|
364
Campbell Soup
CPB
$10.1B
| $1.64M | 0.06% |
+30,036
| New | +$1.64M |
|
365
Chipotle Mexican Grill
CMG
$53.2B
| $1.64M | 0.06% |
+193,800
| New | +$1.64M |
|
366
Vulcan Materials
VMC
$39.5B
| $1.64M | 0.06% |
+14,379
| New | +$1.64M |
|
367
Labcorp
LH
$23B
| $1.63M | 0.06% |
+13,820
| New | +$1.63M |
|
368
Las Vegas Sands
LVS
$36.9B
| $1.63M | 0.06% |
+28,322
| New | +$1.63M |
|
369
Sensata Technologies
ST
$4.66B
| $1.63M | 0.06% |
+41,912
| New | +$1.63M |
|
370
Universal Health Services
UHS
$11.8B
| $1.62M | 0.06% |
+13,174
| New | +$1.62M |
|
|
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.06% |
+45,830
| New | +$1.62M |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $1.61M | 0.06% |
+33,188
| New | +$1.61M |
|
373
ServiceNow
NOW
$195B
| $1.6M | 0.06% |
+20,219
| New | +$1.6M |
|
374
APA Corp
APA
$7.96B
| $1.59M | 0.06% |
+24,841
| New | +$1.59M |
|
375
Microchip Technology
MCHP
$35.2B
| $1.58M | 0.06% |
+50,996
| New | +$1.58M |
|