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 | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $1.18M | 0.03% |
25,189
+1,842
| +8% | +$86.4K |
|
477
DaVita
DVA
$9.62B
| $1.18M | 0.03% |
19,851
+3,685
| +23% | +$219K |
|
478
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.03% |
54,459
+1,363
| +3% | +$29.4K |
|
479
Global Payments
GPN
$21.2B
| $1.17M | 0.03% |
12,342
+352
| +3% | +$33.5K |
|
|
NBL
480
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.03% |
41,203
+1,943
| +5% | +$55.1K |
|
481
H&R Block
HRB
$6.85B
| $1.17M | 0.03% |
44,032
+4,900
| +13% | +$130K |
|
482
NOV
NOV
$4.92B
| $1.16M | 0.03% |
32,522
+1,127
| +4% | +$40.3K |
|
483
Workday
WDAY
$61.9B
| $1.15M | 0.03% |
10,933
+949
| +10% | +$100K |
|
484
Eastman Chemical
EMN
$7.91B
| $1.15M | 0.03% |
12,701
+1,213
| +11% | +$110K |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.03% |
82,899
| – | – |
|
486
Coterra Energy
CTRA
$18.2B
| $1.13M | 0.03% |
42,125
+2,735
| +7% | +$73.2K |
|
487
lululemon athletica
LULU
$19.9B
| $1.13M | 0.03% |
18,092
+531
| +3% | +$33K |
|
488
ResMed
RMD
$40.9B
| $1.12M | 0.03% |
14,605
+526
| +4% | +$40.5K |
|
489
Comerica
CMA
$8.83B
| $1.12M | 0.03% |
14,702
+884
| +6% | +$67.4K |
|
490
Host Hotels & Resorts
HST
$12B
| $1.11M | 0.03% |
59,838
+1,612
| +3% | +$29.8K |
|
491
Entergy
ETR
$38.8B
| $1.1M | 0.03% |
28,904
+622
| +2% | +$23.8K |
|
492
Motorola Solutions
MSI
$79.7B
| $1.1M | 0.03% |
12,960
-6,072
| -32% | -$515K |
|
493
CommScope
COMM
$3.59B
| $1.09M | 0.03% |
32,930
+1,080
| +3% | +$35.9K |
|
494
Macy's
M
$4.57B
| $1.09M | 0.03% |
50,018
+1,451
| +3% | +$31.6K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $1.09M | 0.03% |
8,474
+256
| +3% | +$32.8K |
|
496
Ball Corp
BALL
$13.9B
| $1.08M | 0.03% |
26,118
-30
| -0.1% | -$1.24K |
|
497
Loews
L
$19.9B
| $1.08M | 0.03% |
22,517
-14
| -0.1% | -$670 |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| $1.07M | 0.03% |
22,718
| – | – |
|
499
CMS Energy
CMS
$21.2B
| $1.06M | 0.03% |
22,809
+684
| +3% | +$31.7K |
|
500
Coty
COTY
$3.77B
| $1.05M | 0.03% |
63,475
+1,717
| +3% | +$28.4K |
|