XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
This Fund
S&P 500
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$137B
| $14.7M | 0.25% |
70,124
-455
|
|
||
77
Morgan Stanley
MS
$289B
| $14.7M | 0.25% |
287,887
+9,480
|
|
||
78
Intuit
INTU
$150B
| $14.7M | 0.25% |
56,151
-771
|
|
||
79
Intuitive Surgical
ISRG
$185B
| $14.4M | 0.25% |
73,197
-180
|
|
||
80
PNC Financial Services
PNC
$89.5B
| $14.4M | 0.25% |
90,338
-934
|
|
||
81
Chubb
CB
$120B
| $14.3M | 0.24% |
91,748
+2,973
|
|
||
82
Vertex Pharmaceuticals
VRTX
$121B
| $14M | 0.24% |
63,983
+204
|
|
||
83
Boston Scientific
BSX
$139B
| $14M | 0.24% |
309,380
+17,490
|
|
||
84
Tesla
TSLA
$1.43T
| $13.9M | 0.24% |
499,155
+59,940
|
|
||
|
FISV
85
Fiserv Inc
FISV
$34.9B
| $13.8M | 0.24% |
119,579
+1,637
|
|
||
86
Zoetis
ZTS
$53.7B
| $13.6M | 0.23% |
102,468
+1,911
|
|
||
87
Biogen
BIIB
$25.6B
| $13.5M | 0.23% |
45,595
-3,206
|
|
||
88
Micron Technology
MU
$490B
| $13.3M | 0.23% |
246,984
-3,713
|
|
||
89
Crown Castle
CCI
$37B
| $13M | 0.22% |
91,244
+4,899
|
|
||
|
MRSH
90
Marsh
MRSH
$87.3B
| $12.8M | 0.22% |
115,103
-4,931
|
|
||
91
Applied Materials
AMAT
$267B
| $12.8M | 0.22% |
209,220
-3,297
|
|
||
92
Deere & Co
DE
$142B
| $12.6M | 0.21% |
72,951
+3,286
|
|
||
93
Charles Schwab
SCHW
$184B
| $12.3M | 0.21% |
259,554
-2,879
|
|
||
94
Colgate-Palmolive
CL
$68.5B
| $12.2M | 0.21% |
176,927
-715
|
|
||
95
CSX Corp
CSX
$69.6B
| $11.9M | 0.2% |
494,409
+4,128
|
|
||
96
Humana
HUM
$23.3B
| $11.7M | 0.2% |
31,800
-2,013
|
|
||
97
ServiceNow
NOW
$137B
| $11.6M | 0.2% |
204,835
-2,950
|
|
||
98
Sherwin-Williams
SHW
$86.7B
| $11.4M | 0.19% |
58,722
+1,872
|
|
||
99
Global Payments
GPN
$20.2B
| $11.4M | 0.19% |
62,346
+6,747
|
|
||
100
Air Products & Chemicals
APD
$57B
| $11.4M | 0.19% |
48,310
+4,848
|
|