XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
333
Reduced
345
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $10.8M | 0.24% |
149,960
+6,413
| +4% | +$461K |
|
77
CME Group
CME
$97.1B
| $10.7M | 0.24% |
65,248
+3,754
| +6% | +$618K |
|
78
Colgate-Palmolive
CL
$67.7B
| $10.5M | 0.24% |
153,526
+11,618
| +8% | +$796K |
|
79
Biogen
BIIB
$20.8B
| $10.5M | 0.24% |
44,437
+7,020
| +19% | +$1.66M |
|
80
Charter Communications
CHTR
$35.7B
| $10.4M | 0.24% |
30,103
+1,592
| +6% | +$552K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $10.2M | 0.23% |
55,542
+10,340
| +23% | +$1.9M |
|
82
DuPont de Nemours
DD
$31.6B
| $10.2M | 0.23% |
191,352
+3,213
| +2% | +$171K |
|
83
Simon Property Group
SPG
$58.7B
| $10.2M | 0.23% |
55,764
+5,694
| +11% | +$1.04M |
|
84
PNC Financial Services
PNC
$80.7B
| $9.84M | 0.22% |
80,190
-5,075
| -6% | -$622K |
|
85
Morgan Stanley
MS
$237B
| $9.84M | 0.22% |
233,064
+14,535
| +7% | +$613K |
|
86
Marsh & McLennan
MMC
$101B
| $9.8M | 0.22% |
104,334
+25,087
| +32% | +$2.36M |
|
87
Deere & Co
DE
$127B
| $9.78M | 0.22% |
61,174
+11,981
| +24% | +$1.92M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $9.63M | 0.22% |
152,135
-4,748
| -3% | -$300K |
|
89
Boston Scientific
BSX
$159B
| $9.62M | 0.22% |
250,622
+794
| +0.3% | +$30.5K |
|
90
Crown Castle
CCI
$42.3B
| $9.49M | 0.21% |
74,148
+8,190
| +12% | +$1.05M |
|
91
Charles Schwab
SCHW
$175B
| $9.46M | 0.21% |
221,135
+17,501
| +9% | +$748K |
|
92
Roper Technologies
ROP
$56.4B
| $9.27M | 0.21% |
27,107
+2,260
| +9% | +$773K |
|
93
Capital One
COF
$142B
| $9.26M | 0.21% |
113,406
+20,906
| +23% | +$1.71M |
|
94
Illumina
ILMN
$15.2B
| $9.1M | 0.21% |
29,290
+1,535
| +6% | +$477K |
|
95
General Motors
GM
$55B
| $8.73M | 0.2% |
235,297
-4,570
| -2% | -$170K |
|
96
Bank of New York Mellon
BK
$73.8B
| $8.58M | 0.19% |
170,082
-13,968
| -8% | -$704K |
|
97
Micron Technology
MU
$133B
| $8.53M | 0.19% |
206,411
-10,465
| -5% | -$433K |
|
98
Texas Instruments
TXN
$178B
| $8.49M | 0.19% |
80,056
-3,798
| -5% | -$403K |
|
99
FedEx
FDX
$53.2B
| $8.13M | 0.18% |
44,824
+18
| +0% | +$3.27K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.12M | 0.18% |
28,754
+14,631
| +104% | +$4.13M |
|