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
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.7M | |
| 2 | +$9.97M | |
| 3 | +$3.36M | |
| 4 |
Zions Bancorporation
ZION
|
+$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 | +$9.05M | |
| 2 | +$8.37M | |
| 3 | +$5.77M | |
| 4 |
Microsoft
MSFT
|
+$5.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.67M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$19B
| $9.44M | 0.2% |
65,428
+3,082
|
|
||
|
MRSH
102
Marsh
MRSH
$84.1B
| $9.37M | 0.2% |
108,326
-6,777
|
|
||
103
Progressive
PGR
$120B
| $9.33M | 0.2% |
126,328
-1,707
|
|
||
104
Baxter International
BAX
$8.79B
| $9.17M | 0.2% |
112,978
+1,005
|
|
||
105
Sherwin-Williams
SHW
$80B
| $8.91M | 0.19% |
58,161
-561
|
|
||
106
Regeneron Pharmaceuticals
REGN
$80B
| $8.84M | 0.19% |
18,101
+210
|
|
||
107
Charles Schwab
SCHW
$164B
| $8.82M | 0.19% |
262,448
+2,894
|
|
||
108
Illumina
ILMN
$18.2B
| $8.82M | 0.19% |
33,205
+1,048
|
|
||
109
Humana
HUM
$20.4B
| $8.8M | 0.19% |
28,037
-3,763
|
|
||
110
Dollar General
DG
$29.7B
| $8.72M | 0.19% |
57,761
+1,329
|
|
||
111
Newmont
NEM
$120B
| $8.71M | 0.19% |
192,441
-5,714
|
|
||
112
Ecolab
ECL
$77B
| $8.71M | 0.19% |
55,889
+165
|
|
||
113
PNC Financial Services
PNC
$81B
| $8.62M | 0.18% |
90,071
-267
|
|
||
114
Waste Management
WM
$95.6B
| $8.47M | 0.18% |
91,563
+479
|
|
||
115
Norfolk Southern
NSC
$65.3B
| $8.35M | 0.18% |
57,204
+975
|
|
||
116
Illinois Tool Works
ITW
$77.4B
| $8.35M | 0.18% |
58,730
-1,044
|
|
||
117
Lam Research
LRCX
$274B
| $8.14M | 0.17% |
339,230
+15,270
|
|
||
118
Eaton
ETN
$140B
| $7.94M | 0.17% |
102,249
-6,682
|
|
||
119
Roper Technologies
ROP
$36.3B
| $7.91M | 0.17% |
25,368
-4,519
|
|
||
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.17% |
170,743
+633
|
|
||
121
Estee Lauder
EL
$32.1B
| $7.78M | 0.17% |
48,829
-961
|
|
||
122
Moody's
MCO
$77B
| $7.77M | 0.17% |
36,739
-2,166
|
|
||
123
Autodesk
ADSK
$52.7B
| $7.65M | 0.16% |
49,007
-1,505
|
|
||
124
Analog Devices
ADI
$152B
| $7.37M | 0.16% |
82,251
-4,980
|
|
||
125
Digital Realty Trust
DLR
$62.3B
| $7.22M | 0.15% |
52,003
-11,733
|
|