XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.1M | |
| 2 | +$9.1M | |
| 3 | +$3.13M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.82M | |
| 3 | +$5.38M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$164B
| $19.8M | 0.42% |
161,065
-1,289
|
|
||
52
Qualcomm
QCOM
$194B
| $17.5M | 0.37% |
258,027
-16,055
|
|
||
53
3M
MMM
$89.6B
| $17.4M | 0.37% |
152,769
+3,806
|
|
||
54
CVS Health
CVS
$103B
| $17.4M | 0.37% |
293,009
-2,427
|
|
||
55
Linde
LIN
$188B
| $17.2M | 0.37% |
99,449
-4,450
|
|
||
56
Starbucks
SBUX
$96.4B
| $17.1M | 0.36% |
259,521
-7,592
|
|
||
57
Tesla
TSLA
$1.49T
| $16.7M | 0.36% |
479,280
-19,875
|
|
||
58
Fidelity National Information Services
FIS
$34.8B
| $16.2M | 0.35% |
133,389
+1,815
|
|
||
59
Mondelez International
MDLZ
$69.4B
| $15.6M | 0.33% |
310,686
+7,436
|
|
||
60
GE Aerospace
GE
$304B
| $15.2M | 0.32% |
383,566
+4,453
|
|
||
61
Charter Communications
CHTR
$27.4B
| $15.1M | 0.32% |
34,635
-71
|
|
||
62
Lowe's Companies
LOW
$139B
| $14.8M | 0.31% |
172,070
+1,433
|
|
||
63
Cigna
CI
$72.7B
| $14.6M | 0.31% |
82,480
+1,184
|
|
||
64
United Parcel Service
UPS
$85.2B
| $14.3M | 0.3% |
152,964
+568
|
|
||
65
S&P Global
SPGI
$151B
| $14.1M | 0.3% |
57,570
-4,922
|
|
||
66
Caterpillar
CAT
$293B
| $14M | 0.3% |
120,511
-1,031
|
|
||
67
Becton Dickinson
BDX
$57.2B
| $13.7M | 0.29% |
60,979
+915
|
|
||
68
CME Group
CME
$98.2B
| $13.6M | 0.29% |
78,701
+1,014
|
|
||
69
Vertex Pharmaceuticals
VRTX
$113B
| $13.5M | 0.29% |
56,640
-7,343
|
|
||
70
Crown Castle
CCI
$40B
| $13.1M | 0.28% |
90,738
-506
|
|
||
71
Biogen
BIIB
$25.3B
| $12.8M | 0.27% |
40,527
-5,068
|
|
||
72
Intuit
INTU
$188B
| $12.8M | 0.27% |
55,749
-402
|
|
||
73
Elevance Health
ELV
$80.1B
| $12.7M | 0.27% |
55,860
+942
|
|
||
74
Colgate-Palmolive
CL
$62.3B
| $12.5M | 0.27% |
187,938
+11,011
|
|
||
75
Intuitive Surgical
ISRG
$194B
| $12.5M | 0.27% |
75,516
+2,319
|
|