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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.4B
| $651K | 0.02% |
+5,774
| New | +$651K |
|
552
Brown-Forman Class B
BF.B
$13.7B
| $650K | 0.02% |
+21,411
| New | +$650K |
|
553
Gartner
IT
$18.6B
| $649K | 0.02% |
+7,333
| New | +$649K |
|
|
ENDP
554
DELISTED
Endo International plc
ENDP
| $649K | 0.02% |
+32,215
| New | +$649K |
|
555
United Airlines
UAL
$34.5B
| $648K | 0.02% |
+12,346
| New | +$648K |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $632K | 0.02% |
+73,960
| New | +$632K |
|
|
MBLY
557
DELISTED
Mobileye N.V.
MBLY
| $627K | 0.02% |
+14,739
| New | +$627K |
|
558
Avnet
AVT
$4.49B
| $617K | 0.02% |
+15,027
| New | +$617K |
|
559
Alliant Energy
LNT
$16.6B
| $613K | 0.02% |
+16,002
| New | +$613K |
|
560
Pultegroup
PHM
$27.7B
| $601K | 0.02% |
+29,995
| New | +$601K |
|
561
Eastman Chemical
EMN
$7.93B
| $597K | 0.02% |
+8,819
| New | +$597K |
|
562
Interpublic Group of Companies
IPG
$9.94B
| $594K | 0.02% |
+26,570
| New | +$594K |
|
563
NiSource
NI
$19B
| $591K | 0.02% |
+24,532
| New | +$591K |
|
564
Comerica
CMA
$8.85B
| $585K | 0.02% |
+12,365
| New | +$585K |
|
565
Liberty Broadband Class C
LBRDK
$8.61B
| $584K | 0.02% |
+8,167
| New | +$584K |
|
|
WR
566
DELISTED
Westar Energy Inc
WR
| $582K | 0.02% |
+10,255
| New | +$582K |
|
|
NFX
567
DELISTED
Newfield Exploration
NFX
| $580K | 0.02% |
+13,336
| New | +$580K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $572K | 0.02% |
+19,638
| New | +$572K |
|
|
GAP
569
The Gap, Inc.
GAP
$8.83B
| $551K | 0.02% |
+24,778
| New | +$551K |
|
570
Cheniere Energy
LNG
$51.8B
| $539K | 0.02% |
+12,353
| New | +$539K |
|
571
Wynn Resorts
WYNN
$12.6B
| $538K | 0.02% |
+5,526
| New | +$538K |
|
572
Ashland
ASH
$2.51B
| $536K | 0.02% |
+9,445
| New | +$536K |
|
573
SiriusXM
SIRI
$8.1B
| $534K | 0.02% |
+12,797
| New | +$534K |
|
574
American Airlines Group
AAL
$8.63B
| $527K | 0.02% |
+14,401
| New | +$527K |
|
575
Lennar Class A
LEN
$36.7B
| $521K | 0.02% |
+12,919
| New | +$521K |
|