XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $14.7M | 0.25% | 70,124 -455 | -0.6% | -$95.5K |
|
77
Morgan Stanley
MS
$240B
| $14.7M | 0.25% | 287,887 +9,480 | +3% | +$485K |
|
78
Intuit
INTU
$186B
| $14.7M | 0.25% | 56,151 -771 | -1% | -$202K |
|
79
Intuitive Surgical
ISRG
$170B
| $14.4M | 0.25% | 24,399 -60 | -0.2% | -$35.5K |
|
80
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.25% | 90,338 -934 | -1% | -$149K |
|
81
Chubb
CB
$110B
| $14.3M | 0.24% | 91,748 +2,973 | +3% | +$463K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $14M | 0.24% | 63,983 +204 | +0.3% | +$44.7K |
|
83
Boston Scientific
BSX
$156B
| $14M | 0.24% | 309,380 +17,490 | +6% | +$791K |
|
84
Tesla
TSLA
$1.08T
| $13.9M | 0.24% | 33,277 +3,996 | +14% | +$1.67M |
|
85
Fiserv
FI
$75.1B
| $13.8M | 0.24% | 119,579 +1,637 | +1% | +$189K |
|
86
Zoetis
ZTS
$69.3B
| $13.6M | 0.23% | 102,468 +1,911 | +2% | +$253K |
|
87
Biogen
BIIB
$19.4B
| $13.5M | 0.23% | 45,595 -3,206 | -7% | -$951K |
|
88
Micron Technology
MU
$133B
| $13.3M | 0.23% | 246,984 -3,713 | -1% | -$200K |
|
89
Crown Castle
CCI
$43.2B
| $13M | 0.22% | 91,244 +4,899 | +6% | +$696K |
|
90
Marsh & McLennan
MMC
$101B
| $12.8M | 0.22% | 115,103 -4,931 | -4% | -$549K |
|
91
Applied Materials
AMAT
$128B
| $12.8M | 0.22% | 209,220 -3,297 | -2% | -$201K |
|
92
Deere & Co
DE
$129B
| $12.6M | 0.21% | 72,951 +3,286 | +5% | +$569K |
|
93
Charles Schwab
SCHW
$174B
| $12.3M | 0.21% | 259,554 -2,879 | -1% | -$137K |
|
94
Colgate-Palmolive
CL
$67.9B
| $12.2M | 0.21% | 176,927 -715 | -0.4% | -$49.2K |
|
95
CSX Corp
CSX
$60.6B
| $11.9M | 0.2% | 164,803 +1,376 | +0.8% | +$99.6K |
|
96
Humana
HUM
$36.5B
| $11.7M | 0.2% | 31,800 -2,013 | -6% | -$738K |
|
97
ServiceNow
NOW
$190B
| $11.6M | 0.2% | 40,967 -590 | -1% | -$167K |
|
98
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.19% | 19,574 +624 | +3% | +$364K |
|
99
Global Payments
GPN
$21.5B
| $11.4M | 0.19% | 62,346 +6,747 | +12% | +$1.23M |
|
100
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.19% | 48,310 +4,848 | +11% | +$1.14M |
|