XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$2.84M |
| 3 |
NVIDIA
NVDA
|
+$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.45M |
| 3 |
Atmos Energy
ATO
|
+$3.54M |
| 4 |
PPL Corp
PPL
|
+$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.05% |
41,014
+1,555
| +4% | +$71.9K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.05% |
45,754
+868
| +2% | +$36K |
|
378
Extra Space Storage
EXR
$30.8B
| $1.9M | 0.05% |
23,713
+427
| +2% | +$34.1K |
|
379
NVR
NVR
$22.9B
| $1.88M | 0.05% |
658
+34
| +5% | +$97.1K |
|
380
M&T Bank
MTB
$31.1B
| $1.88M | 0.05% |
11,662
+270
| +2% | +$43.5K |
|
381
Norwegian Cruise Line
NCLH
$11.3B
| $1.87M | 0.05% |
34,672
+8,537
| +33% | +$461K |
|
382
Martin Marietta Materials
MLM
$37.2B
| $1.87M | 0.05% |
9,046
+96
| +1% | +$19.8K |
|
383
Lumen
LUMN
$6.14B
| $1.86M | 0.05% |
98,431
+1,628
| +2% | +$30.8K |
|
384
Garmin
GRMN
$45.8B
| $1.86M | 0.05% |
34,444
-694
| -2% | -$37.5K |
|
385
Oneok
OKE
$45.6B
| $1.86M | 0.05% |
33,515
+14,534
| +77% | +$805K |
|
386
Perrigo
PRGO
$3.05B
| $1.85M | 0.05% |
21,873
+416
| +2% | +$35.2K |
|
387
TAL Education Group
TAL
$6.32B
| $1.83M | 0.05% |
54,390
+18,390
| +51% | +$620K |
|
388
Palo Alto Networks
PANW
$134B
| $1.83M | 0.05% |
76,014
+1,116
| +1% | +$26.8K |
|
389
Dell
DELL
$84.9B
| $1.81M | 0.05% |
83,547
-1,661
| -2% | -$36K |
|
390
Steel Dynamics
STLD
$19.4B
| $1.8M | 0.05% |
52,337
+1,879
| +4% | +$64.8K |
|
391
PVH
PVH
$3.91B
| $1.8M | 0.05% |
14,265
+283
| +2% | +$35.7K |
|
392
Fortive
FTV
$16.1B
| $1.79M | 0.05% |
30,286
+759
| +3% | +$45K |
|
393
Acuity Brands
AYI
$10.2B
| $1.79M | 0.05% |
10,442
+163
| +2% | +$27.9K |
|
394
Hormel Foods
HRL
$13.7B
| $1.79M | 0.05% |
55,567
+836
| +2% | +$26.9K |
|
395
Allegion
ALLE
$14.7B
| $1.78M | 0.05% |
20,601
+5,895
| +40% | +$510K |
|
396
Qorvo
QRVO
$8.11B
| $1.78M | 0.05% |
25,133
+458
| +2% | +$32.4K |
|
397
Wabtec
WAB
$32.7B
| $1.78M | 0.05% |
23,448
-1,048
| -4% | -$79.4K |
|
398
Flex
FLEX
$21.4B
| $1.78M | 0.05% |
142,156
+2,764
| +2% | +$34.5K |
|
399
Vornado Realty Trust
VNO
$7.68B
| $1.76M | 0.05% |
22,838
-5,410
| -19% | -$416K |
|
|
COL
400
DELISTED
Rockwell Collins
COL
| $1.75M | 0.05% |
13,411
+553
| +4% | +$72.3K |
|