XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $20.1M | 0.38% | 103,773 +8,304 | +9% | +$1.61M |
|
52
Danaher
DHR
$147B
| $19.6M | 0.37% | 135,673 +9,191 | +7% | +$1.33M |
|
53
US Bancorp
USB
$76B
| $19.4M | 0.37% | 350,765 +33,452 | +11% | +$1.85M |
|
54
Booking.com
BKNG
$181B
| $18.8M | 0.36% | 9,591 +643 | +7% | +$1.26M |
|
55
Lowe's Companies
LOW
$145B
| $18.8M | 0.36% | 171,142 +12,811 | +8% | +$1.41M |
|
56
CVS Health
CVS
$92.8B
| $18.5M | 0.35% | 293,970 +19,742 | +7% | +$1.25M |
|
57
American Express
AXP
$231B
| $18.5M | 0.35% | 156,337 +23,197 | +17% | +$2.74M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.34% | 351,214 +29,276 | +9% | +$1.48M |
|
59
United Parcel Service
UPS
$74.1B
| $17.7M | 0.34% | 147,456 +9,076 | +7% | +$1.09M |
|
|
60
Fidelity National Information Services
FIS
$36.5B
| $17.5M | 0.33% | 132,065 +66,623 | +102% | +$8.84M |
|
61
Gilead Sciences
GILD
$140B
| $17.5M | 0.33% | 276,553 +21,965 | +9% | +$1.39M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $17.5M | 0.33% | 175,989 +11,969 | +7% | +$1.19M |
|
63
Mondelez International
MDLZ
$79.5B
| $16.5M | 0.31% | 297,504 +20,592 | +7% | +$1.14M |
|
64
GE Aerospace
GE
$292B
| $16.4M | 0.31% | 1,832,267 +148,105 | +9% | +$1.32M |
|
65
CME Group
CME
$96B
| $16M | 0.3% | 75,708 +5,510 | +8% | +$1.16M |
|
66
Goldman Sachs
GS
$226B
| $15.4M | 0.29% | 74,339 +7,807 | +12% | +$1.62M |
|
67
Stryker
SYK
$150B
| $15.3M | 0.29% | 70,579 +6,599 | +10% | +$1.43M |
|
68
Automatic Data Processing
ADP
$123B
| $15.2M | 0.29% | 94,279 +7,617 | +9% | +$1.23M |
|
69
Intuit
INTU
$186B
| $15.1M | 0.29% | 56,922 +7,492 | +15% | +$1.99M |
|
70
S&P Global
SPGI
$167B
| $14.8M | 0.28% | 60,542 +4,651 | +8% | +$1.14M |
|
71
Becton Dickinson
BDX
$55.3B
| $14.8M | 0.28% | 58,545 +4,509 | +8% | +$1.14M |
|
72
Caterpillar
CAT
$196B
| $14.8M | 0.28% | 117,253 +10,016 | +9% | +$1.27M |
|
73
Chubb
CB
$110B
| $14.3M | 0.27% | 88,775 +6,049 | +7% | +$977K |
|
74
Prologis
PLD
$106B
| $14.3M | 0.27% | 167,268 +10,481 | +7% | +$893K |
|
75
Charter Communications
CHTR
$36.3B
| $14.2M | 0.27% | 34,451 +2,801 | +9% | +$1.15M |
|