XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-20%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
220
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $12.4M | 0.26% |
105,458
+2,990
| +3% | +$352K |
|
77
American Express
AXP
$225B
| $12.4M | 0.26% |
144,645
-9,742
| -6% | -$834K |
|
78
Automatic Data Processing
ADP
$121B
| $12.4M | 0.26% |
90,504
-2,770
| -3% | -$379K |
|
79
Booking.com
BKNG
$181B
| $12.3M | 0.26% |
9,169
-321
| -3% | -$432K |
|
80
ServiceNow
NOW
$191B
| $12M | 0.26% |
41,958
+991
| +2% | +$284K |
|
81
TJX Companies
TJX
$155B
| $11.9M | 0.25% |
249,843
+4,468
| +2% | +$214K |
|
82
Stryker
SYK
$149B
| $11.9M | 0.25% |
71,611
+1,487
| +2% | +$248K |
|
83
US Bancorp
USB
$75.5B
| $11.9M | 0.25% |
344,751
-7,008
| -2% | -$241K |
|
84
Fiserv
FI
$74.3B
| $11.7M | 0.25% |
123,434
+3,855
| +3% | +$366K |
|
85
Blackrock
BLK
$170B
| $11.5M | 0.25% |
26,226
-4,201
| -14% | -$1.85M |
|
86
Equinix
EQIX
$74.6B
| $11.5M | 0.25% |
18,444
-334
| -2% | -$209K |
|
87
Prologis
PLD
$103B
| $11.5M | 0.24% |
143,291
-24,191
| -14% | -$1.94M |
|
88
Goldman Sachs
GS
$221B
| $11.5M | 0.24% |
74,147
-44
| -0.1% | -$6.8K |
|
89
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.24% |
248,061
+3,276
| +1% | +$149K |
|
90
Micron Technology
MU
$133B
| $10.5M | 0.22% |
249,816
+2,832
| +1% | +$119K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $10.1M | 0.21% |
169,367
+1,057
| +0.6% | +$62.9K |
|
92
Chubb
CB
$111B
| $9.96M | 0.21% |
89,132
-2,616
| -3% | -$292K |
|
93
Air Products & Chemicals
APD
$64.8B
| $9.78M | 0.21% |
48,973
+663
| +1% | +$132K |
|
94
Boston Scientific
BSX
$159B
| $9.71M | 0.21% |
297,677
-11,703
| -4% | -$382K |
|
95
Kimberly-Clark
KMB
$42.5B
| $9.59M | 0.2% |
74,982
+1,832
| +3% | +$234K |
|
96
Applied Materials
AMAT
$124B
| $9.56M | 0.2% |
208,651
-569
| -0.3% | -$26.1K |
|
97
Intercontinental Exchange
ICE
$100B
| $9.55M | 0.2% |
118,252
-2,785
| -2% | -$225K |
|
98
CSX Corp
CSX
$60.2B
| $9.5M | 0.2% |
165,766
+963
| +0.6% | +$55.2K |
|
99
Deere & Co
DE
$127B
| $9.49M | 0.2% |
68,720
-4,231
| -6% | -$585K |
|
100
Morgan Stanley
MS
$237B
| $9.45M | 0.2% |
278,009
-9,878
| -3% | -$336K |
|