XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $9.54M | 0.29% |
115,430
+1,067
| +0.9% | +$88.2K |
|
77
Baidu
BIDU
$33.8B
| $9.45M | 0.29% |
52,814
+2,600
| +5% | +$465K |
|
78
PayPal
PYPL
$65.4B
| $9.27M | 0.28% |
172,649
+7,017
| +4% | +$377K |
|
79
Kraft Heinz
KHC
$31.9B
| $9.18M | 0.28% |
107,191
+1,016
| +1% | +$87K |
|
80
PNC Financial Services
PNC
$81.7B
| $8.74M | 0.27% |
70,010
+465
| +0.7% | +$58.1K |
|
81
Emerson Electric
EMR
$74.9B
| $8.67M | 0.26% |
145,368
+652
| +0.5% | +$38.9K |
|
82
Salesforce
CRM
$233B
| $8.65M | 0.26% |
99,911
+2,463
| +3% | +$213K |
|
83
Elevance Health
ELV
$69.4B
| $8.61M | 0.26% |
45,737
+2,716
| +6% | +$511K |
|
84
Danaher
DHR
$143B
| $8.57M | 0.26% |
114,548
+1,129
| +1% | +$84.5K |
|
85
American Tower
AMT
$91.4B
| $8.49M | 0.26% |
64,127
+519
| +0.8% | +$68.7K |
|
86
Bank of New York Mellon
BK
$74.4B
| $8.46M | 0.26% |
165,806
-708
| -0.4% | -$36.1K |
|
87
S&P Global
SPGI
$165B
| $8.43M | 0.26% |
57,722
+10,526
| +22% | +$1.54M |
|
88
General Motors
GM
$55.4B
| $8.42M | 0.26% |
241,103
+1,089
| +0.5% | +$38K |
|
89
MetLife
MET
$54.4B
| $8.34M | 0.25% |
170,214
+137
| +0.1% | +$6.71K |
|
90
CSX Corp
CSX
$60.9B
| $8.24M | 0.25% |
453,255
+14,253
| +3% | +$259K |
|
91
T Rowe Price
TROW
$24.5B
| $8.11M | 0.25% |
109,246
-2,940
| -3% | -$218K |
|
92
Cigna
CI
$81.2B
| $8.06M | 0.24% |
48,128
+2,009
| +4% | +$336K |
|
93
Ford
F
$46.5B
| $8.03M | 0.24% |
717,471
+18,469
| +3% | +$207K |
|
94
TJX Companies
TJX
$157B
| $7.91M | 0.24% |
219,116
-110
| -0.1% | -$3.97K |
|
95
State Street
STT
$32.4B
| $7.82M | 0.24% |
87,154
-1,545
| -2% | -$139K |
|
96
Eaton
ETN
$136B
| $7.63M | 0.23% |
98,006
+25,547
| +35% | +$1.99M |
|
97
FedEx
FDX
$53.2B
| $7.62M | 0.23% |
35,080
+160
| +0.5% | +$34.8K |
|
98
Charles Schwab
SCHW
$177B
| $7.58M | 0.23% |
176,323
+5,727
| +3% | +$246K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $7.49M | 0.23% |
130,103
+29,389
| +29% | +$1.69M |
|
100
LyondellBasell Industries
LYB
$17.5B
| $7.41M | 0.23% |
87,833
+2,133
| +2% | +$180K |
|