XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $11.3M | 0.26% | 50,592 +800 | +2% | +$179K |
|
77
Elevance Health
ELV
$71.8B
| $11.3M | 0.25% | 51,290 +1,828 | +4% | +$402K |
|
78
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.25% | 267,053 +13,247 | +5% | +$553K |
|
79
Charter Communications
CHTR
$36.3B
| $11M | 0.25% | 35,385 -1,519 | -4% | -$473K |
|
80
Capital One
COF
$145B
| $10.8M | 0.24% | 113,040 -7,214 | -6% | -$691K |
|
81
American Tower
AMT
$95.5B
| $10.8M | 0.24% | 74,127 +3,702 | +5% | +$538K |
|
82
Charles Schwab
SCHW
$174B
| $10.7M | 0.24% | 205,082 +11,867 | +6% | +$620K |
|
83
Prudential Financial
PRU
$38.6B
| $10.7M | 0.24% | 103,267 -4,148 | -4% | -$430K |
|
84
Texas Instruments
TXN
$184B
| $10.5M | 0.24% | 100,742 +8,230 | +9% | +$855K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.23% | 153,562 +6,069 | +4% | +$409K |
|
86
TJX Companies
TJX
$152B
| $10M | 0.23% | 123,165 +5,828 | +5% | +$475K |
|
87
Becton Dickinson
BDX
$55.3B
| $9.99M | 0.23% | 46,114 +8,829 | +24% | +$1.91M |
|
88
Prologis
PLD
$106B
| $9.93M | 0.22% | 157,706 -26,909 | -15% | -$1.7M |
|
89
FedEx
FDX
$54.5B
| $9.88M | 0.22% | 41,132 +2,264 | +6% | +$544K |
|
90
Stryker
SYK
$150B
| $9.78M | 0.22% | 60,786 +3,247 | +6% | +$523K |
|
91
Automatic Data Processing
ADP
$123B
| $9.72M | 0.22% | 85,667 -2,332 | -3% | -$265K |
|
92
LyondellBasell Industries
LYB
$18.1B
| $9.64M | 0.22% | 91,240 -4,269 | -4% | -$451K |
|
|
93
T Rowe Price
TROW
$23.6B
| $9.62M | 0.22% | 89,090 -18,442 | -17% | -$1.99M |
|
94
Bank of New York Mellon
BK
$74.5B
| $9.56M | 0.22% | 185,508 +5,675 | +3% | +$292K |
|
95
General Motors
GM
$55.8B
| $9.54M | 0.22% | 262,402 +6,667 | +3% | +$242K |
|
96
CME Group
CME
$96B
| $9.53M | 0.22% | 58,916 +3,429 | +6% | +$555K |
|
97
Schlumberger
SLB
$55B
| $9.43M | 0.21% | 145,514 +13,704 | +10% | +$888K |
|
98
American International
AIG
$45.1B
| $9.34M | 0.21% | 171,633 +8,740 | +5% | +$476K |
|
99
Cognizant
CTSH
$35.3B
| $9.26M | 0.21% | 115,011 +7,582 | +7% | +$610K |
|
100
Cigna
CI
$80.3B
| $9.26M | 0.21% | 55,184 +1,782 | +3% | +$299K |
|