XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
318
Reduced
499
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $9.39M | 0.2% | 55,163 -6,752 | -11% | -$1.15M |
|
102
Prudential Financial
PRU
$38.6B
| $9.35M | 0.2% | 92,267 -2,600 | -3% | -$263K |
|
103
Deere & Co
DE
$129B
| $9.33M | 0.2% | 62,084 -2,679 | -4% | -$403K |
|
104
Eaton
ETN
$136B
| $9.16M | 0.19% | 105,583 | – | – |
|
105
Simon Property Group
SPG
$59B
| $8.81M | 0.19% | 49,821 -7,522 | -13% | -$1.33M |
|
106
Bank of New York Mellon
BK
$74.5B
| $8.8M | 0.18% | 172,650 -20,800 | -11% | -$1.06M |
|
107
Sherwin-Williams
SHW
$91.2B
| $8.64M | 0.18% | 18,983 -1,057 | -5% | -$481K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $8.59M | 0.18% | 44,554 -3,269 | -7% | -$630K |
|
109
American International
AIG
$45.1B
| $8.53M | 0.18% | 160,123 -6,409 | -4% | -$341K |
|
110
Cognizant
CTSH
$35.3B
| $8.5M | 0.18% | 110,155 -4,856 | -4% | -$375K |
|
111
Target
TGT
$43.6B
| $8.44M | 0.18% | 95,651 -4,777 | -5% | -$421K |
|
112
Caterpillar
CAT
$196B
| $8.41M | 0.18% | 55,122 -7,132 | -11% | -$1.09M |
|
113
Amphenol
APH
$133B
| $8.39M | 0.18% | 89,266 -279 | -0.3% | -$26.2K |
|
114
ConocoPhillips
COP
$124B
| $8.3M | 0.17% | 107,214 -20,494 | -16% | -$1.59M |
|
115
Rockwell Automation
ROK
$38.6B
| $8.24M | 0.17% | 43,937 -683 | -2% | -$128K |
|
116
State Street
STT
$32.6B
| $8.22M | 0.17% | 98,145 +1,621 | +2% | +$136K |
|
117
Aflac
AFL
$57.2B
| $8.18M | 0.17% | 173,689 -12,006 | -6% | -$565K |
|
118
Ford
F
$46.8B
| $8.15M | 0.17% | 880,598 +38,607 | +5% | +$357K |
|
119
Schlumberger
SLB
$55B
| $8.12M | 0.17% | 133,337 -17,984 | -12% | -$1.1M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $8.07M | 0.17% | 48,140 -2,078 | -4% | -$348K |
|
121
Ross Stores
ROST
$48.1B
| $8.06M | 0.17% | 81,365 -2,741 | -3% | -$272K |
|
122
General Motors
GM
$55.8B
| $8.06M | 0.17% | 239,283 -16,919 | -7% | -$570K |
|
123
Digital Realty Trust
DLR
$57.2B
| $8.02M | 0.17% | 71,311 -1,130 | -2% | -$127K |
|
124
Applied Materials
AMAT
$128B
| $7.86M | 0.17% | 203,477 -8,969 | -4% | -$347K |
|
125
Baxter International
BAX
$12.7B
| $7.81M | 0.16% | 101,294 -11,482 | -10% | -$885K |
|