XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $14M | 0.27% | 31,498 +822 | +3% | +$366K |
|
77
TJX Companies
TJX
$152B
| $13.9M | 0.26% | 248,872 +15,116 | +6% | +$843K |
|
78
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.25% | 24,459 +1,955 | +9% | +$1.06M |
|
79
Elevance Health
ELV
$71.8B
| $13.2M | 0.25% | 54,842 +3,971 | +8% | +$953K |
|
80
Colgate-Palmolive
CL
$67.9B
| $13.1M | 0.25% | 177,642 +16,361 | +10% | +$1.2M |
|
81
PNC Financial Services
PNC
$81.7B
| $12.8M | 0.24% | 91,272 +5,376 | +6% | +$754K |
|
82
Zoetis
ZTS
$69.3B
| $12.5M | 0.24% | 100,557 +8,438 | +9% | +$1.05M |
|
83
Cigna
CI
$80.3B
| $12.3M | 0.23% | 80,737 +6,674 | +9% | +$1.01M |
|
84
Fiserv
FI
$75.1B
| $12.2M | 0.23% | 117,942 +23,929 | +25% | +$2.48M |
|
85
Marsh & McLennan
MMC
$101B
| $12M | 0.23% | 120,034 +8,444 | +8% | +$845K |
|
86
Crown Castle
CCI
$43.2B
| $12M | 0.23% | 86,345 +6,996 | +9% | +$973K |
|
87
Morgan Stanley
MS
$240B
| $11.9M | 0.23% | 278,407 +22,536 | +9% | +$962K |
|
88
Boston Scientific
BSX
$156B
| $11.9M | 0.23% | 291,890 +22,162 | +8% | +$902K |
|
89
Deere & Co
DE
$129B
| $11.8M | 0.22% | 69,665 +5,643 | +9% | +$952K |
|
90
Biogen
BIIB
$19.4B
| $11.4M | 0.22% | 48,801 +2,840 | +6% | +$661K |
|
91
DuPont de Nemours
DD
$32.2B
| $11.3M | 0.22% | 159,116 +15,989 | +11% | +$1.14M |
|
92
CSX Corp
CSX
$60.6B
| $11.3M | 0.22% | 163,427 +11,534 | +8% | +$799K |
|
93
Charles Schwab
SCHW
$174B
| $11M | 0.21% | 262,433 +21,318 | +9% | +$892K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $10.8M | 0.21% | 63,779 +5,327 | +9% | +$902K |
|
95
Intercontinental Exchange
ICE
$101B
| $10.8M | 0.2% | 116,874 +7,853 | +7% | +$725K |
|
96
Roper Technologies
ROP
$56.6B
| $10.8M | 0.2% | 30,242 +2,035 | +7% | +$726K |
|
97
Micron Technology
MU
$133B
| $10.7M | 0.2% | 250,697 +19,959 | +9% | +$855K |
|
98
Applied Materials
AMAT
$128B
| $10.6M | 0.2% | 212,517 +21,351 | +11% | +$1.07M |
|
99
ServiceNow
NOW
$190B
| $10.5M | 0.2% | 41,557 +3,885 | +10% | +$986K |
|
100
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.2% | 74,121 +6,880 | +10% | +$977K |
|