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 | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $1.13M | 0.04% |
+13,381
| New | +$1.13M |
|
452
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.04% |
+28,681
| New | +$1.13M |
|
453
Eversource Energy
ES
$23.3B
| $1.12M | 0.04% |
+20,607
| New | +$1.12M |
|
454
Flowserve
FLS
$7.28B
| $1.12M | 0.04% |
+23,128
| New | +$1.12M |
|
455
Domino's
DPZ
$15.8B
| $1.11M | 0.04% |
+7,322
| New | +$1.11M |
|
456
Hilton Worldwide
HLT
$65.3B
| $1.11M | 0.04% |
+16,057
| New | +$1.11M |
|
457
Aramark
ARMK
$10.1B
| $1.1M | 0.04% |
+40,051
| New | +$1.1M |
|
458
Kohl's
KSS
$1.86B
| $1.1M | 0.04% |
+25,152
| New | +$1.1M |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | 0.04% |
+9,594
| New | +$1.09M |
|
460
Bunge Global
BG
$16.9B
| $1.09M | 0.04% |
+18,384
| New | +$1.09M |
|
461
Pediatrix Medical
MD
$1.48B
| $1.09M | 0.04% |
+16,407
| New | +$1.09M |
|
|
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.04% |
+86,221
| New | +$1.08M |
|
463
Fortive
FTV
$16.2B
| $1.08M | 0.04% |
+25,302
| New | +$1.08M |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.04% |
+11,546
| New | +$1.08M |
|
465
Arrow Electronics
ARW
$6.49B
| $1.07M | 0.04% |
+16,683
| New | +$1.07M |
|
466
Vipshop
VIPS
$8.58B
| $1.06M | 0.04% |
+72,100
| New | +$1.06M |
|
467
DTE Energy
DTE
$28B
| $1.04M | 0.04% |
+13,054
| New | +$1.04M |
|
468
Affiliated Managers Group
AMG
$6.57B
| $1.04M | 0.04% |
+7,165
| New | +$1.04M |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.04% |
+25,386
| New | +$1.01M |
|
470
Waters Corp
WAT
$18.4B
| $1.01M | 0.04% |
+6,376
| New | +$1.01M |
|
471
Nucor
NUE
$33.1B
| $1.01M | 0.04% |
+20,386
| New | +$1.01M |
|
472
Essex Property Trust
ESS
$17.1B
| $997K | 0.04% |
+4,477
| New | +$997K |
|
473
Garmin
GRMN
$46.1B
| $996K | 0.04% |
+20,698
| New | +$996K |
|
|
HES
474
DELISTED
Hess
HES
| $995K | 0.04% |
+18,556
| New | +$995K |
|
475
Ally Financial
ALLY
$12.7B
| $994K | 0.04% |
+51,035
| New | +$994K |
|