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 | |
|---|---|---|---|---|---|---|
|
DISCA
376
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.58M | 0.06% |
+58,559
| New | +$1.58M |
|
377
Cincinnati Financial
CINF
$24B
| $1.58M | 0.06% |
+20,889
| New | +$1.58M |
|
378
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.57M | 0.06% |
+12,959
| New | +$1.57M |
|
|
IMS
379
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.57M | 0.06% |
+50,030
| New | +$1.57M |
|
380
Best Buy
BBY
$16.3B
| $1.56M | 0.06% |
+40,899
| New | +$1.56M |
|
381
Cintas
CTAS
$81.7B
| $1.56M | 0.06% |
+55,416
| New | +$1.56M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.06% |
+28,661
| New | +$1.56M |
|
383
Motorola Solutions
MSI
$79.7B
| $1.54M | 0.05% |
+20,209
| New | +$1.54M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.05% |
+38,031
| New | +$1.54M |
|
385
Edison International
EIX
$20.5B
| $1.53M | 0.05% |
+21,129
| New | +$1.53M |
|
386
Consolidated Edison
ED
$34.9B
| $1.52M | 0.05% |
+20,128
| New | +$1.52M |
|
387
Credicorp
BAP
$20.9B
| $1.51M | 0.05% |
+9,912
| New | +$1.51M |
|
388
Macerich
MAC
$4.68B
| $1.51M | 0.05% |
+18,649
| New | +$1.51M |
|
389
Fastenal
FAST
$55.3B
| $1.5M | 0.05% |
+143,760
| New | +$1.5M |
|
390
Marriott International Class A Common Stock
MAR
$72.8B
| $1.49M | 0.05% |
+22,104
| New | +$1.49M |
|
391
KLA
KLAC
$120B
| $1.49M | 0.05% |
+21,314
| New | +$1.49M |
|
392
Macy's
M
$4.57B
| $1.48M | 0.05% |
+39,936
| New | +$1.48M |
|
393
Martin Marietta Materials
MLM
$37.8B
| $1.48M | 0.05% |
+8,252
| New | +$1.48M |
|
394
A.O. Smith
AOS
$10.3B
| $1.48M | 0.05% |
+29,882
| New | +$1.48M |
|
395
Harley-Davidson
HOG
$3.77B
| $1.45M | 0.05% |
+27,631
| New | +$1.45M |
|
396
PPL Corp
PPL
$26.4B
| $1.45M | 0.05% |
+41,955
| New | +$1.45M |
|
397
Qorvo
QRVO
$8.5B
| $1.45M | 0.05% |
+26,022
| New | +$1.45M |
|
398
Mattel
MAT
$5.96B
| $1.45M | 0.05% |
+47,848
| New | +$1.45M |
|
399
Goodyear
GT
$2.46B
| $1.44M | 0.05% |
+44,686
| New | +$1.44M |
|
400
Huntington Bancshares
HBAN
$25.9B
| $1.44M | 0.05% |
+146,323
| New | +$1.44M |
|