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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.7B
| $2.15M | 0.05% |
59,048
+3,481
| +6% | +$127K |
|
377
Idexx Laboratories
IDXX
$50.7B
| $2.14M | 0.05% |
13,656
+959
| +8% | +$150K |
|
|
FLG
378
Flagstar Financial, Inc.
FLG
$5.25B
| $2.13M | 0.05% |
54,552
-4,753
| -8% | -$186K |
|
379
PG&E
PCG
$33.8B
| $2.13M | 0.05% |
47,504
+5,512
| +13% | +$247K |
|
380
Old Dominion Freight Line
ODFL
$30.7B
| $2.12M | 0.05% |
+48,333
| New | +$2.12M |
|
381
Fortive
FTV
$16.1B
| $2.11M | 0.05% |
34,850
+4,564
| +15% | +$276K |
|
382
Kellanova
K
$27.5B
| $2.1M | 0.05% |
32,869
+8,402
| +34% | +$536K |
|
383
Oneok
OKE
$45.8B
| $2.1M | 0.05% |
39,191
+5,676
| +17% | +$303K |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $2.08M | 0.05% |
15,364
+1,953
| +15% | +$265K |
|
385
PVH
PVH
$3.92B
| $2.07M | 0.05% |
15,116
+851
| +6% | +$117K |
|
386
Macerich
MAC
$4.51B
| $2.07M | 0.05% |
31,562
+1,095
| +4% | +$71.9K |
|
387
Allegion
ALLE
$14.6B
| $2.07M | 0.05% |
26,027
+5,426
| +26% | +$432K |
|
388
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.07M | 0.05% |
23,186
+2,212
| +11% | +$197K |
|
389
Dell
DELL
$84.3B
| $2.06M | 0.05% |
90,360
+6,813
| +8% | +$155K |
|
390
Palo Alto Networks
PANW
$132B
| $2.05M | 0.05% |
84,894
+8,880
| +12% | +$215K |
|
391
Verisk Analytics
VRSK
$36.7B
| $2.04M | 0.05% |
21,220
+1,616
| +8% | +$155K |
|
392
Devon Energy
DVN
$22.3B
| $2.03M | 0.05% |
49,137
+5,807
| +13% | +$240K |
|
393
Perrigo
PRGO
$3.04B
| $2.03M | 0.05% |
23,260
+1,387
| +6% | +$121K |
|
394
Agilent Technologies
A
$35.3B
| $2.02M | 0.05% |
30,195
+4,063
| +16% | +$272K |
|
395
Sealed Air
SEE
$4.81B
| $2.01M | 0.05% |
40,779
+1,470
| +4% | +$72.5K |
|
396
Masco
MAS
$15.3B
| $2M | 0.05% |
45,448
+3,682
| +9% | +$162K |
|
397
WEC Energy
WEC
$35.2B
| $1.97M | 0.05% |
+29,664
| New | +$1.97M |
|
398
Chemours
CC
$2.43B
| $1.97M | 0.05% |
+39,286
| New | +$1.97M |
|
399
Akamai
AKAM
$11.1B
| $1.95M | 0.05% |
30,046
+1,706
| +6% | +$111K |
|
400
Ally Financial
ALLY
$12.6B
| $1.95M | 0.05% |
66,874
+4,544
| +7% | +$133K |
|