XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $7.42M | 0.23% | 72,442 +9,083 | +14% | +$930K |
|
102
Honeywell
HON
$139B
| $7.17M | 0.22% | 57,399 +5,005 | +10% | +$625K |
|
103
PayPal
PYPL
$67.1B
| $7.13M | 0.22% | 165,632 +5,560 | +3% | +$239K |
|
104
Elevance Health
ELV
$71.8B
| $7.12M | 0.22% | 43,021 +3,955 | +10% | +$654K |
|
105
State Street
STT
$32.6B
| $7.06M | 0.22% | 88,699 +11,062 | +14% | +$881K |
|
106
Charles Schwab
SCHW
$174B
| $6.96M | 0.21% | 170,596 +8,011 | +5% | +$327K |
|
107
CME Group
CME
$96B
| $6.92M | 0.21% | 58,281 +7,377 | +14% | +$876K |
|
108
Stryker
SYK
$150B
| $6.88M | 0.21% | 52,254 +6,393 | +14% | +$842K |
|
109
Rockwell Automation
ROK
$38.6B
| $6.87M | 0.21% | 44,126 +7,306 | +20% | +$1.14M |
|
110
FedEx
FDX
$54.5B
| $6.82M | 0.21% | 34,920 +1,268 | +4% | +$247K |
|
111
CSX Corp
CSX
$60.6B
| $6.81M | 0.21% | 146,334 +5,244 | +4% | +$244K |
|
112
Roper Technologies
ROP
$56.6B
| $6.81M | 0.21% | 32,981 +8,481 | +35% | +$1.75M |
|
113
Cigna
CI
$80.3B
| $6.76M | 0.21% | 46,119 +3,193 | +7% | +$468K |
|
114
Digital Realty Trust
DLR
$57.2B
| $6.67M | 0.21% | 62,655 +9,784 | +19% | +$1.04M |
|
115
Illinois Tool Works
ITW
$77.1B
| $6.62M | 0.2% | 49,951 +1,395 | +3% | +$185K |
|
116
Franklin Resources
BEN
$13.3B
| $6.6M | 0.2% | 156,684 +36,131 | +30% | +$1.52M |
|
117
Kimberly-Clark
KMB
$42.8B
| $6.55M | 0.2% | 49,727 +2,230 | +5% | +$294K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 0.2% | 96,879 +2,197 | +2% | +$145K |
|
119
Amphenol
APH
$133B
| $6.32M | 0.2% | 88,860 +13,490 | +18% | +$960K |
|
120
Hewlett Packard
HPE
$29.6B
| $6.3M | 0.19% | 265,966 +7,561 | +3% | +$179K |
|
121
Texas Instruments
TXN
$184B
| $6.29M | 0.19% | 78,033 +5,418 | +7% | +$436K |
|
122
Aflac
AFL
$57.2B
| $6.28M | 0.19% | 86,721 +2,237 | +3% | +$162K |
|
123
S&P Global
SPGI
$167B
| $6.17M | 0.19% | 47,196 +308 | +0.7% | +$40.3K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $6.01M | 0.19% | 45,382 +10,765 | +31% | +$1.43M |
|
125
Cognizant
CTSH
$35.3B
| $5.89M | 0.18% | 99,011 +2,703 | +3% | +$161K |
|