XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $9.88M | 0.28% |
244,733
+3,630
| +2% | +$147K |
|
77
Capital One
COF
$145B
| $9.85M | 0.28% |
116,286
+856
| +0.7% | +$72.5K |
|
78
Mondelez International
MDLZ
$78.8B
| $9.64M | 0.28% |
237,095
+2,876
| +1% | +$117K |
|
79
PNC Financial Services
PNC
$81.7B
| $9.62M | 0.28% |
71,400
+1,390
| +2% | +$187K |
|
80
Salesforce
CRM
$233B
| $9.61M | 0.28% |
102,843
+2,932
| +3% | +$274K |
|
81
American International
AIG
$45.3B
| $9.47M | 0.27% |
154,212
-2,601
| -2% | -$160K |
|
82
Cigna
CI
$81.2B
| $9.16M | 0.26% |
48,997
+869
| +2% | +$162K |
|
83
S&P Global
SPGI
$165B
| $9.14M | 0.26% |
58,454
+732
| +1% | +$114K |
|
84
Ford
F
$46.5B
| $9.11M | 0.26% |
761,006
+43,535
| +6% | +$521K |
|
85
T Rowe Price
TROW
$24.5B
| $9.07M | 0.26% |
100,007
-9,239
| -8% | -$838K |
|
86
Emerson Electric
EMR
$74.9B
| $9M | 0.26% |
143,168
-2,200
| -2% | -$138K |
|
87
Bank of New York Mellon
BK
$74.4B
| $8.98M | 0.26% |
169,366
+3,560
| +2% | +$189K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $8.96M | 0.26% |
138,896
+8,793
| +7% | +$567K |
|
89
American Tower
AMT
$91.4B
| $8.89M | 0.25% |
65,043
+916
| +1% | +$125K |
|
90
Elevance Health
ELV
$69.4B
| $8.85M | 0.25% |
46,610
+873
| +2% | +$166K |
|
91
Danaher
DHR
$143B
| $8.83M | 0.25% |
116,145
+1,597
| +1% | +$121K |
|
92
Automatic Data Processing
ADP
$122B
| $8.58M | 0.25% |
78,460
+6,830
| +10% | +$747K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $8.5M | 0.24% |
85,784
-2,049
| -2% | -$203K |
|
94
Kraft Heinz
KHC
$31.9B
| $8.44M | 0.24% |
108,785
+1,594
| +1% | +$124K |
|
95
CSX Corp
CSX
$60.9B
| $8.32M | 0.24% |
460,251
+6,996
| +2% | +$127K |
|
96
State Street
STT
$32.4B
| $8.22M | 0.24% |
86,080
-1,074
| -1% | -$103K |
|
97
TJX Companies
TJX
$157B
| $8.18M | 0.23% |
221,840
+2,724
| +1% | +$100K |
|
98
CME Group
CME
$96.4B
| $8.08M | 0.23% |
59,557
+997
| +2% | +$135K |
|
99
FedEx
FDX
$53.2B
| $8.05M | 0.23% |
35,702
+622
| +2% | +$140K |
|
100
Schlumberger
SLB
$53.7B
| $8.02M | 0.23% |
114,892
+3,171
| +3% | +$221K |
|