XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
318
Reduced
499
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $11.2M | 0.24% | 146,713 -890 | -0.6% | -$68.2K |
|
77
T Rowe Price
TROW
$23.6B
| $11.1M | 0.23% | 101,973 +1,515 | +2% | +$165K |
|
78
Becton Dickinson
BDX
$55.3B
| $11.1M | 0.23% | 42,420 -1,235 | -3% | -$322K |
|
79
Stryker
SYK
$150B
| $11M | 0.23% | 62,032 | – | – |
|
80
Chubb
CB
$110B
| $10.7M | 0.23% | 80,295 -5,197 | -6% | -$695K |
|
81
S&P Global
SPGI
$167B
| $10.7M | 0.22% | 54,626 -5,678 | -9% | -$1.11M |
|
82
Mondelez International
MDLZ
$79.5B
| $10.7M | 0.22% | 248,197 -10,414 | -4% | -$447K |
|
83
American Tower
AMT
$95.5B
| $10.6M | 0.22% | 73,234 -4,706 | -6% | -$684K |
|
84
Altria Group
MO
$113B
| $10.6M | 0.22% | 175,314 -19,792 | -10% | -$1.19M |
|
85
Texas Instruments
TXN
$184B
| $10.5M | 0.22% | 97,890 -9,269 | -9% | -$995K |
|
86
Charter Communications
CHTR
$36.3B
| $10.3M | 0.22% | 31,514 -2,087 | -6% | -$680K |
|
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.21% | 34,922 +8,120 | +30% | +$2.36M |
|
88
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.21% | 150,876 -9,240 | -6% | -$619K |
|
89
PNC Financial Services
PNC
$81.7B
| $10.1M | 0.21% | 73,865 -7,364 | -9% | -$1M |
|
90
Baidu
BIDU
$32.8B
| $10M | 0.21% | 43,892 -6,500 | -13% | -$1.49M |
|
91
Micron Technology
MU
$133B
| $9.88M | 0.21% | 218,437 -13,932 | -6% | -$630K |
|
92
FedEx
FDX
$54.5B
| $9.83M | 0.21% | 40,840 -292 | -0.7% | -$70.3K |
|
93
Charles Schwab
SCHW
$174B
| $9.83M | 0.21% | 200,049 -12,718 | -6% | -$625K |
|
94
Cigna
CI
$80.3B
| $9.8M | 0.21% | 47,034 -1,350 | -3% | -$281K |
|
95
Roper Technologies
ROP
$56.6B
| $9.64M | 0.2% | 32,529 -308 | -0.9% | -$91.2K |
|
96
Intuit
INTU
$186B
| $9.58M | 0.2% | 42,122 -2,341 | -5% | -$532K |
|
97
Boston Scientific
BSX
$156B
| $9.56M | 0.2% | 248,291 -865 | -0.3% | -$33.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $9.55M | 0.2% | 100,552 -10,011 | -9% | -$951K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $9.42M | 0.2% | 58,611 +2,458 | +4% | +$395K |
|
100
Illumina
ILMN
$15.8B
| $9.42M | 0.2% | 25,652 -2,091 | -8% | -$768K |
|