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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.2B
| $12.4M | 0.26% |
105,458
+2,990
|
|
||
77
American Express
AXP
$249B
| $12.4M | 0.26% |
144,645
-9,742
|
|
||
78
Automatic Data Processing
ADP
$115B
| $12.4M | 0.26% |
90,504
-2,770
|
|
||
79
Booking.com
BKNG
$170B
| $12.3M | 0.26% |
9,169
-321
|
|
||
80
ServiceNow
NOW
$196B
| $12M | 0.26% |
41,958
+991
|
|
||
81
TJX Companies
TJX
$159B
| $11.9M | 0.25% |
249,843
+4,468
|
|
||
82
Stryker
SYK
$146B
| $11.9M | 0.25% |
71,611
+1,487
|
|
||
83
US Bancorp
USB
$74.1B
| $11.9M | 0.25% |
344,751
-7,008
|
|
||
84
Fiserv
FI
$69.5B
| $11.7M | 0.25% |
123,434
+3,855
|
|
||
85
Blackrock
BLK
$176B
| $11.5M | 0.25% |
26,226
-4,201
|
|
||
86
Equinix
EQIX
$81.5B
| $11.5M | 0.25% |
18,444
-334
|
|
||
87
Prologis
PLD
$117B
| $11.5M | 0.24% |
143,291
-24,191
|
|
||
88
Goldman Sachs
GS
$246B
| $11.5M | 0.24% |
74,147
-44
|
|
||
89
Advanced Micro Devices
AMD
$422B
| $11.3M | 0.24% |
248,061
+3,276
|
|
||
90
Micron Technology
MU
$245B
| $10.5M | 0.22% |
249,816
+2,832
|
|
||
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.21% |
169,367
+1,057
|
|
||
92
Chubb
CB
$110B
| $9.96M | 0.21% |
89,132
-2,616
|
|
||
93
Air Products & Chemicals
APD
$57B
| $9.78M | 0.21% |
48,973
+663
|
|
||
94
Boston Scientific
BSX
$152B
| $9.71M | 0.21% |
297,677
-11,703
|
|
||
95
Kimberly-Clark
KMB
$40.3B
| $9.59M | 0.2% |
74,982
+1,832
|
|
||
96
Applied Materials
AMAT
$182B
| $9.56M | 0.2% |
208,651
-569
|
|
||
97
Intercontinental Exchange
ICE
$91.5B
| $9.55M | 0.2% |
118,252
-2,785
|
|
||
98
CSX Corp
CSX
$66.6B
| $9.5M | 0.2% |
497,298
+2,889
|
|
||
99
Deere & Co
DE
$128B
| $9.49M | 0.2% |
68,720
-4,231
|
|
||
100
Morgan Stanley
MS
$264B
| $9.45M | 0.2% |
278,009
-9,878
|
|