XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$239B
| $11.4M | 0.27% |
111,661
+8,818
| +9% | +$901K |
|
77
T Rowe Price
TROW
$23.8B
| $11.3M | 0.27% |
107,532
+7,525
| +8% | +$790K |
|
78
Elevance Health
ELV
$70.6B
| $11.1M | 0.27% |
49,462
+2,852
| +6% | +$642K |
|
79
PNC Financial Services
PNC
$80.5B
| $11M | 0.26% |
76,553
+5,153
| +7% | +$744K |
|
80
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.26% |
253,806
+16,711
| +7% | +$715K |
|
81
Cigna
CI
$81.5B
| $10.8M | 0.26% |
53,402
+4,405
| +9% | +$895K |
|
82
Emerson Electric
EMR
$74.6B
| $10.6M | 0.25% |
151,640
+8,472
| +6% | +$590K |
|
83
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.25% |
95,509
+9,725
| +11% | +$1.07M |
|
84
General Motors
GM
$55.5B
| $10.5M | 0.25% |
255,735
+11,002
| +4% | +$451K |
|
85
S&P Global
SPGI
$164B
| $10.4M | 0.25% |
61,240
+2,786
| +5% | +$472K |
|
86
Automatic Data Processing
ADP
$120B
| $10.3M | 0.25% |
87,999
+9,539
| +12% | +$1.12M |
|
87
Danaher
DHR
$143B
| $10.2M | 0.25% |
124,505
+8,360
| +7% | +$688K |
|
88
Ford
F
$46.7B
| $10.2M | 0.24% |
813,771
+52,765
| +7% | +$659K |
|
89
American Tower
AMT
$92.9B
| $10M | 0.24% |
70,425
+5,382
| +8% | +$768K |
|
90
Charles Schwab
SCHW
$167B
| $9.93M | 0.24% |
193,215
+13,455
| +7% | +$691K |
|
91
American International
AIG
$43.9B
| $9.71M | 0.23% |
162,893
+8,681
| +6% | +$517K |
|
92
FedEx
FDX
$53.7B
| $9.7M | 0.23% |
38,868
+3,166
| +9% | +$790K |
|
93
Bank of New York Mellon
BK
$73.1B
| $9.69M | 0.23% |
179,833
+10,467
| +6% | +$564K |
|
94
Texas Instruments
TXN
$171B
| $9.66M | 0.23% |
92,512
+11,433
| +14% | +$1.19M |
|
95
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.62M | 0.23% |
36,064
-5,067
| -12% | -$1.35M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $9.34M | 0.22% |
147,493
+8,597
| +6% | +$544K |
|
97
TJX Companies
TJX
$155B
| $8.97M | 0.21% |
234,674
+12,834
| +6% | +$491K |
|
98
State Street
STT
$32B
| $8.97M | 0.21% |
91,843
+5,763
| +7% | +$563K |
|
99
CSX Corp
CSX
$60.6B
| $8.95M | 0.21% |
488,232
+27,981
| +6% | +$513K |
|
100
Aflac
AFL
$57.2B
| $8.93M | 0.21% |
203,382
+9,736
| +5% | +$427K |
|