XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$21B
$9.44M 0.2%
65,428
+3,082
MMC icon
102
Marsh & McLennan
MMC
$91.4B
$9.37M 0.2%
108,326
-6,777
PGR icon
103
Progressive
PGR
$126B
$9.33M 0.2%
126,328
-1,707
BAX icon
104
Baxter International
BAX
$11.8B
$9.17M 0.2%
112,978
+1,005
SHW icon
105
Sherwin-Williams
SHW
$87.4B
$8.91M 0.19%
58,161
-561
REGN icon
106
Regeneron Pharmaceuticals
REGN
$67.6B
$8.84M 0.19%
18,101
+210
SCHW icon
107
Charles Schwab
SCHW
$171B
$8.82M 0.19%
262,448
+2,894
ILMN icon
108
Illumina
ILMN
$15.3B
$8.82M 0.19%
33,205
+1,048
HUM icon
109
Humana
HUM
$35.1B
$8.8M 0.19%
28,037
-3,763
DG icon
110
Dollar General
DG
$22.6B
$8.72M 0.19%
57,761
+1,329
NEM icon
111
Newmont
NEM
$85.6B
$8.71M 0.19%
192,441
-5,714
ECL icon
112
Ecolab
ECL
$76.6B
$8.71M 0.19%
55,889
+165
PNC icon
113
PNC Financial Services
PNC
$72.2B
$8.62M 0.18%
90,071
-267
WM icon
114
Waste Management
WM
$83.2B
$8.47M 0.18%
91,563
+479
NSC icon
115
Norfolk Southern
NSC
$63.7B
$8.35M 0.18%
57,204
+975
ITW icon
116
Illinois Tool Works
ITW
$72.2B
$8.35M 0.18%
58,730
-1,044
LRCX icon
117
Lam Research
LRCX
$195B
$8.14M 0.17%
339,230
+15,270
ETN icon
118
Eaton
ETN
$147B
$7.94M 0.17%
102,249
-6,682
ROP icon
119
Roper Technologies
ROP
$49.6B
$7.91M 0.17%
25,368
-4,519
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$7.81M 0.17%
170,743
+633
EL icon
121
Estee Lauder
EL
$35.8B
$7.78M 0.17%
48,829
-961
MCO icon
122
Moody's
MCO
$88.6B
$7.77M 0.17%
36,739
-2,166
ADSK icon
123
Autodesk
ADSK
$66.8B
$7.65M 0.16%
49,007
-1,505
ADI icon
124
Analog Devices
ADI
$119B
$7.37M 0.16%
82,251
-4,980
DLR icon
125
Digital Realty Trust
DLR
$60.7B
$7.22M 0.15%
52,003
-11,733
3 4
5
6 7