XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$153B
| $22.1M | 0.38% |
162,354
+9,315
|
|
||
52
American Tower
AMT
$85.6B
| $22M | 0.37% |
95,742
+2,138
|
|
||
53
3M
MMM
$88.6B
| $22M | 0.37% |
148,963
+2,009
|
|
||
54
CVS Health
CVS
$104B
| $21.9M | 0.37% |
295,436
+1,466
|
|
||
55
GE Aerospace
GE
$327B
| $21.1M | 0.36% |
379,113
+11,493
|
|
||
56
US Bancorp
USB
$73.6B
| $20.9M | 0.35% |
351,759
+994
|
|
||
57
Lowe's Companies
LOW
$137B
| $20.4M | 0.35% |
170,637
-505
|
|
||
58
Booking.com
BKNG
$166B
| $19.5M | 0.33% |
9,490
-101
|
|
||
59
American Express
AXP
$249B
| $19.2M | 0.33% |
154,387
-1,950
|
|
||
60
Fidelity National Information Services
FIS
$34.4B
| $18.3M | 0.31% |
131,574
-491
|
|
||
61
Gilead Sciences
GILD
$146B
| $18M | 0.31% |
276,684
+131
|
|
||
62
Caterpillar
CAT
$246B
| $17.9M | 0.31% |
121,542
+4,289
|
|
||
63
United Parcel Service
UPS
$81.7B
| $17.8M | 0.3% |
152,396
+4,940
|
|
||
64
S&P Global
SPGI
$151B
| $17.1M | 0.29% |
62,492
+1,950
|
|
||
65
Goldman Sachs
GS
$245B
| $17.1M | 0.29% |
74,191
-148
|
|
||
66
Charter Communications
CHTR
$34B
| $16.8M | 0.29% |
34,706
+255
|
|
||
67
Mondelez International
MDLZ
$77.9B
| $16.7M | 0.28% |
303,250
+5,746
|
|
||
68
Cigna
CI
$82.3B
| $16.6M | 0.28% |
81,296
+559
|
|
||
69
Elevance Health
ELV
$75.4B
| $16.6M | 0.28% |
54,918
+76
|
|
||
70
Becton Dickinson
BDX
$52.8B
| $15.9M | 0.27% |
60,064
+55
|
|
||
71
Automatic Data Processing
ADP
$113B
| $15.9M | 0.27% |
93,274
-1,005
|
|
||
72
CME Group
CME
$96B
| $15.6M | 0.27% |
77,687
+1,979
|
|
||
73
Blackrock
BLK
$174B
| $15.3M | 0.26% |
30,427
-1,071
|
|
||
74
TJX Companies
TJX
$160B
| $15M | 0.25% |
245,375
-3,497
|
|
||
75
Prologis
PLD
$117B
| $14.9M | 0.25% |
167,482
+214
|
|