XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $7.89M | 0.28% |
+123,248
| New | +$7.89M |
|
77
Baidu
BIDU
$33.1B
| $7.63M | 0.27% |
+41,914
| New | +$7.63M |
|
78
TJX Companies
TJX
$155B
| $7.6M | 0.27% |
+101,596
| New | +$7.6M |
|
79
Capital One
COF
$142B
| $7.6M | 0.27% |
+105,770
| New | +$7.6M |
|
80
General Motors
GM
$55B
| $7.57M | 0.27% |
+238,110
| New | +$7.57M |
|
81
RTX Corp
RTX
$212B
| $7.55M | 0.27% |
+74,291
| New | +$7.55M |
|
82
Adobe
ADBE
$148B
| $7.47M | 0.26% |
+68,828
| New | +$7.47M |
|
83
Walmart
WMT
$793B
| $7.39M | 0.26% |
+102,482
| New | +$7.39M |
|
84
Yum! Brands
YUM
$40.1B
| $7.31M | 0.26% |
+80,504
| New | +$7.31M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.19M | 0.25% |
+33,226
| New | +$7.19M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $7.15M | 0.25% |
+54,983
| New | +$7.15M |
|
87
Travelers Companies
TRV
$62.3B
| $7.1M | 0.25% |
+61,993
| New | +$7.1M |
|
88
Honeywell
HON
$136B
| $7.08M | 0.25% |
+60,681
| New | +$7.08M |
|
89
Schlumberger
SLB
$52.2B
| $7.06M | 0.25% |
+89,709
| New | +$7.06M |
|
90
Prudential Financial
PRU
$37.8B
| $6.96M | 0.25% |
+85,242
| New | +$6.96M |
|
91
Aflac
AFL
$57.1B
| $6.78M | 0.24% |
+94,280
| New | +$6.78M |
|
92
Prologis
PLD
$103B
| $6.76M | 0.24% |
+126,192
| New | +$6.76M |
|
93
Emerson Electric
EMR
$72.9B
| $6.73M | 0.24% |
+123,392
| New | +$6.73M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $6.69M | 0.24% |
+57,951
| New | +$6.69M |
|
95
American Tower
AMT
$91.9B
| $6.64M | 0.24% |
+58,554
| New | +$6.64M |
|
96
T Rowe Price
TROW
$23.2B
| $6.57M | 0.23% |
+98,732
| New | +$6.57M |
|
97
Johnson Controls International
JCI
$68.9B
| $6.52M | 0.23% |
+140,170
| New | +$6.52M |
|
98
Salesforce
CRM
$245B
| $6.47M | 0.23% |
+90,667
| New | +$6.47M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 0.23% |
+90,493
| New | +$6.38M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $6.29M | 0.22% |
+78,035
| New | +$6.29M |
|