XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65B
| $6.26M | 0.22% |
+152,820
| New | +$6.26M |
|
102
State Street
STT
$32.1B
| $6.23M | 0.22% |
+89,450
| New | +$6.23M |
|
103
Boeing
BA
$175B
| $6.2M | 0.22% |
+47,069
| New | +$6.2M |
|
104
Morgan Stanley
MS
$238B
| $6.17M | 0.22% |
+192,416
| New | +$6.17M |
|
105
International Flavors & Fragrances
IFF
$16.7B
| $6.09M | 0.22% |
+42,581
| New | +$6.09M |
|
106
McKesson
MCK
$86.3B
| $5.99M | 0.21% |
+35,948
| New | +$5.99M |
|
107
Bank of New York Mellon
BK
$74.3B
| $5.97M | 0.21% |
+149,681
| New | +$5.97M |
|
108
Target
TGT
$42.1B
| $5.85M | 0.21% |
+85,188
| New | +$5.85M |
|
109
Kimberly-Clark
KMB
$42.7B
| $5.79M | 0.21% |
+45,923
| New | +$5.79M |
|
110
PNC Financial Services
PNC
$81.2B
| $5.79M | 0.21% |
+64,219
| New | +$5.79M |
|
111
Netflix
NFLX
$533B
| $5.73M | 0.2% |
+58,183
| New | +$5.73M |
|
112
Hewlett Packard
HPE
$31B
| $5.67M | 0.2% |
+429,024
| New | +$5.67M |
|
113
FedEx
FDX
$52.5B
| $5.67M | 0.2% |
+32,433
| New | +$5.67M |
|
114
S&P Global
SPGI
$165B
| $5.63M | 0.2% |
+44,487
| New | +$5.63M |
|
115
Applied Materials
AMAT
$126B
| $5.46M | 0.19% |
+181,223
| New | +$5.46M |
|
116
Cigna
CI
$80.8B
| $5.45M | 0.19% |
+41,852
| New | +$5.45M |
|
117
Illinois Tool Works
ITW
$76.8B
| $5.42M | 0.19% |
+45,250
| New | +$5.42M |
|
118
Digital Realty Trust
DLR
$54.9B
| $5.37M | 0.19% |
+55,314
| New | +$5.37M |
|
119
NXP Semiconductors
NXPI
$56.3B
| $5.33M | 0.19% |
+52,203
| New | +$5.33M |
|
120
Stryker
SYK
$152B
| $5.31M | 0.19% |
+45,591
| New | +$5.31M |
|
121
Deere & Co
DE
$127B
| $5.2M | 0.18% |
+60,871
| New | +$5.2M |
|
122
Franklin Resources
BEN
$13.3B
| $5.19M | 0.18% |
+146,016
| New | +$5.19M |
|
123
NVIDIA
NVDA
$4.16T
| $5.17M | 0.18% |
+3,014,920
| New | +$5.17M |
|
124
CME Group
CME
$96.7B
| $5.12M | 0.18% |
+48,992
| New | +$5.12M |
|
125
Rockwell Automation
ROK
$38.1B
| $5.09M | 0.18% |
+41,637
| New | +$5.09M |
|