XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $9.22M | 0.21% | 165,460 +2,716 | +2% | +$151K |
|
102
Emerson Electric
EMR
$74.3B
| $9.04M | 0.2% | 132,309 -19,331 | -13% | -$1.32M |
|
103
Intuitive Surgical
ISRG
$170B
| $9.02M | 0.2% | 21,857 +1,034 | +5% | +$427K |
|
104
Caterpillar
CAT
$196B
| $8.97M | 0.2% | 60,887 +5,858 | +11% | +$863K |
|
105
Ford
F
$46.8B
| $8.63M | 0.2% | 778,410 -35,361 | -4% | -$392K |
|
106
Roper Technologies
ROP
$56.6B
| $8.45M | 0.19% | 30,097 -3,127 | -9% | -$878K |
|
107
Eaton
ETN
$136B
| $8.44M | 0.19% | 105,583 +4,332 | +4% | +$346K |
|
108
State Street
STT
$32.6B
| $8.34M | 0.19% | 83,612 -8,231 | -9% | -$821K |
|
109
Illinois Tool Works
ITW
$77.1B
| $8.31M | 0.19% | 53,027 +2,803 | +6% | +$439K |
|
|
110
Aflac
AFL
$57.2B
| $8.26M | 0.19% | 188,728 +87,037 | +86% | +$3.81M |
|
111
Simon Property Group
SPG
$59B
| $8.21M | 0.19% | 53,197 +5,089 | +11% | +$785K |
|
112
Deere & Co
DE
$129B
| $8.21M | 0.19% | 52,836 -2,228 | -4% | -$346K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.18% | 48,519 +4,649 | +11% | +$759K |
|
114
Sherwin-Williams
SHW
$91.2B
| $7.86M | 0.18% | 20,040 +845 | +4% | +$331K |
|
115
MetLife
MET
$54.1B
| $7.81M | 0.18% | 170,133 +8,295 | +5% | +$381K |
|
116
Intercontinental Exchange
ICE
$101B
| $7.66M | 0.17% | 105,601 +4,963 | +5% | +$360K |
|
117
NXP Semiconductors
NXPI
$59.2B
| $7.58M | 0.17% | 64,805 -1,786 | -3% | -$209K |
|
118
ConocoPhillips
COP
$124B
| $7.57M | 0.17% | 127,708 +8,783 | +7% | +$521K |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $7.57M | 0.17% | 46,430 +2,235 | +5% | +$364K |
|
120
Intuit
INTU
$186B
| $7.56M | 0.17% | 43,595 +2,425 | +6% | +$420K |
|
121
Lam Research
LRCX
$127B
| $7.53M | 0.17% | 37,058 -1,150 | -3% | -$234K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $7.41M | 0.17% | 107,194 +4,464 | +4% | +$308K |
|
123
Norfolk Southern
NSC
$62.8B
| $7.4M | 0.17% | 54,479 +2,587 | +5% | +$351K |
|
124
eBay
EBAY
$41.4B
| $7.35M | 0.17% | 182,663 +10,733 | +6% | +$432K |
|
125
Analog Devices
ADI
$124B
| $7.18M | 0.16% | 78,822 -4,647 | -6% | -$423K |
|