XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $7.93M | 0.23% |
152,710
-17,504
| -10% | -$909K |
|
102
Aflac
AFL
$57.2B
| $7.88M | 0.23% |
193,646
+23,788
| +14% | +$968K |
|
103
Charles Schwab
SCHW
$167B
| $7.86M | 0.23% |
179,760
+3,437
| +2% | +$150K |
|
104
Roper Technologies
ROP
$55.8B
| $7.69M | 0.22% |
31,572
-160
| -0.5% | -$38.9K |
|
105
Stryker
SYK
$150B
| $7.62M | 0.22% |
53,627
+946
| +2% | +$134K |
|
106
Eaton
ETN
$136B
| $7.58M | 0.22% |
98,720
+714
| +0.7% | +$54.8K |
|
107
Digital Realty Trust
DLR
$55.7B
| $7.57M | 0.22% |
63,985
+3,492
| +6% | +$413K |
|
108
NXP Semiconductors
NXPI
$57.2B
| $7.35M | 0.21% |
64,997
+817
| +1% | +$92.4K |
|
109
Cognizant
CTSH
$35.1B
| $7.33M | 0.21% |
101,043
+790
| +0.8% | +$57.3K |
|
110
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.21% |
41,132
-1,871
| -4% | -$333K |
|
111
Texas Instruments
TXN
$171B
| $7.27M | 0.21% |
81,079
+2,243
| +3% | +$201K |
|
112
Amphenol
APH
$135B
| $7.25M | 0.21% |
342,372
-9,988
| -3% | -$211K |
|
113
Simon Property Group
SPG
$59.5B
| $7.19M | 0.21% |
44,677
+137
| +0.3% | +$22.1K |
|
114
Lam Research
LRCX
$130B
| $7.11M | 0.2% |
384,210
-12,120
| -3% | -$224K |
|
115
Micron Technology
MU
$147B
| $7.06M | 0.2% |
179,598
+3,725
| +2% | +$147K |
|
116
Tesla
TSLA
$1.13T
| $7.06M | 0.2% |
310,650
+29,400
| +10% | +$669K |
|
117
Illinois Tool Works
ITW
$77.6B
| $6.91M | 0.2% |
46,713
+729
| +2% | +$108K |
|
118
Intuitive Surgical
ISRG
$167B
| $6.8M | 0.19% |
58,500
-288
| -0.5% | -$33.5K |
|
119
Analog Devices
ADI
$122B
| $6.79M | 0.19% |
78,760
-184
| -0.2% | -$15.9K |
|
120
Franklin Resources
BEN
$13B
| $6.7M | 0.19% |
150,531
+248
| +0.2% | +$11K |
|
121
Boston Scientific
BSX
$159B
| $6.66M | 0.19% |
228,469
+4,128
| +2% | +$120K |
|
122
Sherwin-Williams
SHW
$92.9B
| $6.53M | 0.19% |
54,696
+7,581
| +16% | +$905K |
|
123
Deere & Co
DE
$128B
| $6.47M | 0.19% |
51,535
+691
| +1% | +$86.8K |
|
124
Norfolk Southern
NSC
$62.3B
| $6.46M | 0.19% |
48,866
+947
| +2% | +$125K |
|
125
Intercontinental Exchange
ICE
$99.8B
| $6.46M | 0.18% |
93,977
+1,529
| +2% | +$105K |
|