XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Spectrum Brands
SPB
|
$2.74M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
$14M |
| 5 |
McDonald's
MCD
|
$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $6.32M | 0.22% |
160,072
+7,252
| +5% | +$286K |
|
102
Prologis
PLD
$105B
| $6.28M | 0.22% |
118,942
-7,250
| -6% | -$383K |
|
103
FedEx
FDX
$53.2B
| $6.27M | 0.22% |
33,652
+1,219
| +4% | +$227K |
|
104
Honeywell
HON
$137B
| $6.07M | 0.21% |
54,665
-8,984
| -14% | -$998K |
|
105
Applied Materials
AMAT
$126B
| $6.05M | 0.21% |
187,414
+6,191
| +3% | +$200K |
|
106
State Street
STT
$32.4B
| $6.03M | 0.21% |
77,637
-11,813
| -13% | -$918K |
|
107
Hewlett Packard
HPE
$30.4B
| $5.98M | 0.21% |
444,601
+15,577
| +4% | +$209K |
|
108
Illinois Tool Works
ITW
$77.4B
| $5.95M | 0.21% |
48,556
+3,306
| +7% | +$405K |
|
109
Aflac
AFL
$58.1B
| $5.88M | 0.21% |
168,968
-19,592
| -10% | -$682K |
|
110
CME Group
CME
$96.4B
| $5.87M | 0.21% |
50,904
+1,912
| +4% | +$221K |
|
111
Cigna
CI
$81.2B
| $5.73M | 0.2% |
42,926
+1,074
| +3% | +$143K |
|
112
Elevance Health
ELV
$69.4B
| $5.62M | 0.2% |
39,066
+1,404
| +4% | +$202K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.19% |
77,008
+2,056
| +3% | +$148K |
|
114
Stryker
SYK
$151B
| $5.5M | 0.19% |
45,861
+270
| +0.6% | +$32.4K |
|
115
Kimberly-Clark
KMB
$42.9B
| $5.42M | 0.19% |
47,497
+1,574
| +3% | +$180K |
|
116
Cognizant
CTSH
$34.9B
| $5.4M | 0.19% |
96,308
+4,539
| +5% | +$254K |
|
117
Sysco
SYY
$39.5B
| $5.35M | 0.19% |
96,557
+3,161
| +3% | +$175K |
|
118
Travelers Companies
TRV
$62.9B
| $5.32M | 0.19% |
43,465
-18,528
| -30% | -$2.27M |
|
119
NXP Semiconductors
NXPI
$56.8B
| $5.3M | 0.19% |
54,112
+1,909
| +4% | +$187K |
|
120
Texas Instruments
TXN
$170B
| $5.3M | 0.19% |
72,615
+8,307
| +13% | +$606K |
|
121
McKesson
MCK
$86B
| $5.29M | 0.19% |
37,650
+1,702
| +5% | +$239K |
|
122
Danaher
DHR
$143B
| $5.21M | 0.18% |
75,557
+29,989
| +66% | +$2.07M |
|
123
Public Storage
PSA
$51.3B
| $5.21M | 0.18% |
23,324
+884
| +4% | +$198K |
|
124
Digital Realty Trust
DLR
$55.5B
| $5.2M | 0.18% |
52,871
-2,443
| -4% | -$240K |
|
125
Norfolk Southern
NSC
$62.8B
| $5.15M | 0.18% |
47,606
+2,402
| +5% | +$260K |
|