XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $8.91M | 0.21% |
57,539
+3,912
| +7% | +$606K |
|
102
Schlumberger
SLB
$53.7B
| $8.88M | 0.21% |
131,810
+16,918
| +15% | +$1.14M |
|
103
Kraft Heinz
KHC
$31.9B
| $8.83M | 0.21% |
113,588
+4,803
| +4% | +$373K |
|
104
Caterpillar
CAT
$197B
| $8.67M | 0.21% |
55,029
+6,913
| +14% | +$1.09M |
|
105
Deere & Co
DE
$128B
| $8.62M | 0.21% |
55,064
+3,529
| +7% | +$552K |
|
106
Roper Technologies
ROP
$56.7B
| $8.61M | 0.21% |
33,224
+1,652
| +5% | +$428K |
|
107
Rockwell Automation
ROK
$38.4B
| $8.44M | 0.2% |
42,990
+1,858
| +5% | +$365K |
|
108
Micron Technology
MU
$139B
| $8.39M | 0.2% |
204,001
+24,403
| +14% | +$1M |
|
109
Illinois Tool Works
ITW
$77.4B
| $8.38M | 0.2% |
50,224
+3,511
| +8% | +$586K |
|
110
Simon Property Group
SPG
$59.3B
| $8.26M | 0.2% |
48,108
+3,431
| +8% | +$589K |
|
111
MetLife
MET
$54.4B
| $8.18M | 0.2% |
161,838
+9,128
| +6% | +$462K |
|
112
CME Group
CME
$96.4B
| $8.1M | 0.19% |
55,487
-4,070
| -7% | -$594K |
|
113
Eaton
ETN
$136B
| $8M | 0.19% |
101,251
+2,531
| +3% | +$200K |
|
114
Becton Dickinson
BDX
$54.8B
| $7.98M | 0.19% |
38,217
+7,722
| +25% | +$1.61M |
|
115
Amphenol
APH
$138B
| $7.95M | 0.19% |
362,088
+19,716
| +6% | +$433K |
|
116
Sherwin-Williams
SHW
$91.2B
| $7.87M | 0.19% |
57,585
+2,889
| +5% | +$395K |
|
117
Digital Realty Trust
DLR
$55.5B
| $7.86M | 0.19% |
68,997
+5,012
| +8% | +$571K |
|
118
NXP Semiconductors
NXPI
$56.8B
| $7.8M | 0.19% |
66,591
+1,594
| +2% | +$187K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $7.69M | 0.18% |
49,703
+3,807
| +8% | +$589K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $7.67M | 0.18% |
102,730
+5,123
| +5% | +$382K |
|
121
Cognizant
CTSH
$34.9B
| $7.63M | 0.18% |
107,429
+6,386
| +6% | +$454K |
|
122
Intuitive Surgical
ISRG
$163B
| $7.6M | 0.18% |
62,469
+3,969
| +7% | +$483K |
|
123
Norfolk Southern
NSC
$62.8B
| $7.52M | 0.18% |
51,892
+3,026
| +6% | +$438K |
|
124
Analog Devices
ADI
$121B
| $7.43M | 0.18% |
83,469
+4,709
| +6% | +$419K |
|
125
Franklin Resources
BEN
$13.4B
| $7.34M | 0.18% |
169,337
+18,806
| +12% | +$815K |
|