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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$31.8B
| $1.28M | 0.05% |
+95,155
| New | +$1.28M |
|
427
Masco
MAS
$15.9B
| $1.28M | 0.05% |
+37,242
| New | +$1.28M |
|
428
SL Green Realty
SLG
$4.32B
| $1.28M | 0.05% |
+12,197
| New | +$1.28M |
|
429
Public Service Enterprise Group
PEG
$40B
| $1.27M | 0.04% |
+30,214
| New | +$1.27M |
|
430
BorgWarner
BWA
$9.61B
| $1.25M | 0.04% |
+40,479
| New | +$1.25M |
|
431
Mettler-Toledo International
MTD
$27.1B
| $1.25M | 0.04% |
+2,979
| New | +$1.25M |
|
432
ResMed
RMD
$40.9B
| $1.24M | 0.04% |
+19,069
| New | +$1.24M |
|
433
Southwest Airlines
LUV
$16.7B
| $1.23M | 0.04% |
+31,707
| New | +$1.23M |
|
|
WFM
434
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.04% |
+43,121
| New | +$1.22M |
|
435
Ameriprise Financial
AMP
$46.4B
| $1.22M | 0.04% |
+12,201
| New | +$1.22M |
|
436
Autoliv
ALV
$9.74B
| $1.22M | 0.04% |
+15,789
| New | +$1.22M |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.04% |
+8,766
| New | +$1.2M |
|
438
TEGNA Inc
TGNA
$3.38B
| $1.2M | 0.04% |
+85,481
| New | +$1.2M |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $1.18M | 0.04% |
+16,093
| New | +$1.18M |
|
440
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.04% |
+16,161
| New | +$1.17M |
|
441
WEC Energy
WEC
$34.6B
| $1.17M | 0.04% |
+19,504
| New | +$1.17M |
|
442
VeriSign
VRSN
$26.4B
| $1.17M | 0.04% |
+14,907
| New | +$1.17M |
|
443
Navient
NAVI
$1.35B
| $1.15M | 0.04% |
+79,677
| New | +$1.15M |
|
|
BCR
444
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.04% |
+5,140
| New | +$1.15M |
|
445
Avery Dennison
AVY
$13.1B
| $1.15M | 0.04% |
+14,811
| New | +$1.15M |
|
446
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.04% |
+46,923
| New | +$1.15M |
|
|
VAL
447
DELISTED
Valspar
VAL
| $1.14M | 0.04% |
+10,772
| New | +$1.14M |
|
448
Brixmor Property Group
BRX
$8.5B
| $1.14M | 0.04% |
+40,965
| New | +$1.14M |
|
449
Under Armour Class C
UA
$2.11B
| $1.14M | 0.04% |
+33,602
| New | +$1.14M |
|
450
Liberty Global Class A
LBTYA
$3.99B
| $1.14M | 0.04% |
+33,221
| New | +$1.14M |
|