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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$69.4B
| $1.44M | 0.05% |
+46,811
| New | +$1.44M |
|
402
Fidelity National Financial
FNF
$16.5B
| $1.44M | 0.05% |
+56,056
| New | +$1.44M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $1.41M | 0.05% |
+18,220
| New | +$1.41M |
|
404
PVH
PVH
$4.07B
| $1.4M | 0.05% |
+12,672
| New | +$1.4M |
|
|
DISH
405
DELISTED
DISH Network Corp.
DISH
| $1.39M | 0.05% |
+25,399
| New | +$1.39M |
|
406
Xerox
XRX
$482M
| $1.39M | 0.05% |
+51,982
| New | +$1.39M |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $1.38M | 0.05% |
+27,387
| New | +$1.38M |
|
408
Xcel Energy
XEL
$42.4B
| $1.37M | 0.05% |
+33,339
| New | +$1.37M |
|
409
T-Mobile US
TMUS
$273B
| $1.37M | 0.05% |
+29,348
| New | +$1.37M |
|
410
Dentsply Sirona
XRAY
$2.83B
| $1.37M | 0.05% |
+23,005
| New | +$1.37M |
|
411
Cummins
CMI
$54.8B
| $1.37M | 0.05% |
+10,658
| New | +$1.37M |
|
412
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.05% |
+55,255
| New | +$1.37M |
|
413
Leggett & Platt
LEG
$1.38B
| $1.36M | 0.05% |
+29,926
| New | +$1.36M |
|
414
Marathon Petroleum
MPC
$55.1B
| $1.36M | 0.05% |
+33,502
| New | +$1.36M |
|
415
Newmont
NEM
$83.2B
| $1.36M | 0.05% |
+34,578
| New | +$1.36M |
|
416
Dover
DOV
$24.4B
| $1.35M | 0.05% |
+22,657
| New | +$1.35M |
|
417
Xylem
XYL
$34.1B
| $1.34M | 0.05% |
+25,577
| New | +$1.34M |
|
418
Akamai
AKAM
$11.3B
| $1.32M | 0.05% |
+24,807
| New | +$1.32M |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $1.32M | 0.05% |
+14,203
| New | +$1.32M |
|
420
Molson Coors Class B
TAP
$9.86B
| $1.31M | 0.05% |
+11,964
| New | +$1.31M |
|
421
Flex
FLEX
$20.9B
| $1.31M | 0.05% |
+127,643
| New | +$1.31M |
|
422
Devon Energy
DVN
$21.9B
| $1.31M | 0.05% |
+29,679
| New | +$1.31M |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.05% |
+27,553
| New | +$1.3M |
|
424
Workday
WDAY
$61.9B
| $1.29M | 0.05% |
+14,084
| New | +$1.29M |
|
|
JNPR
425
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.05% |
+53,602
| New | +$1.29M |
|