XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
333
Reduced
345
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $8.07M | 0.18% |
91,413
+24,394
| +36% | +$2.15M |
|
102
ServiceNow
NOW
$191B
| $8.05M | 0.18% |
32,648
-454
| -1% | -$112K |
|
103
Baxter International
BAX
$12.1B
| $8.02M | 0.18% |
98,586
-2,708
| -3% | -$220K |
|
104
Baidu
BIDU
$33.1B
| $8M | 0.18% |
48,501
+2,200
| +5% | +$363K |
|
105
Aflac
AFL
$57.1B
| $7.99M | 0.18% |
159,829
+23,107
| +17% | +$1.16M |
|
106
Kimberly-Clark
KMB
$42.5B
| $7.98M | 0.18% |
64,379
+4,584
| +8% | +$568K |
|
107
Waste Management
WM
$90.4B
| $7.92M | 0.18% |
76,216
+3,390
| +5% | +$352K |
|
108
Edwards Lifesciences
EW
$47.7B
| $7.91M | 0.18% |
41,354
+3,950
| +11% | +$756K |
|
109
T Rowe Price
TROW
$23.2B
| $7.87M | 0.18% |
78,608
+5,391
| +7% | +$540K |
|
110
Eaton
ETN
$134B
| $7.75M | 0.17% |
96,157
+3,145
| +3% | +$253K |
|
111
Intercontinental Exchange
ICE
$100B
| $7.74M | 0.17% |
101,675
-3,434
| -3% | -$261K |
|
112
Ecolab
ECL
$77.5B
| $7.7M | 0.17% |
43,609
-1,635
| -4% | -$289K |
|
113
Prudential Financial
PRU
$37.8B
| $7.62M | 0.17% |
82,941
-4,791
| -5% | -$440K |
|
114
Analog Devices
ADI
$120B
| $7.61M | 0.17% |
72,268
-640
| -0.9% | -$67.4K |
|
115
Cognizant
CTSH
$35.1B
| $7.59M | 0.17% |
104,724
+1,079
| +1% | +$78.2K |
|
116
Progressive
PGR
$145B
| $7.56M | 0.17% |
104,895
-2,569
| -2% | -$185K |
|
117
Target
TGT
$42B
| $7.43M | 0.17% |
92,555
+2,898
| +3% | +$233K |
|
118
Illinois Tool Works
ITW
$76.2B
| $7.41M | 0.17% |
51,638
+1,581
| +3% | +$227K |
|
119
eBay
EBAY
$41.2B
| $7.26M | 0.16% |
195,498
+28,268
| +17% | +$1.05M |
|
120
Emerson Electric
EMR
$72.9B
| $7.26M | 0.16% |
105,973
-22,026
| -17% | -$1.51M |
|
121
Applied Materials
AMAT
$124B
| $7.2M | 0.16% |
181,509
-7,187
| -4% | -$285K |
|
|
122
GE Aerospace
GE
$293B
| $7.19M | 0.16% |
+720,094
| New | +$7.19M |
|
123
Sherwin-Williams
SHW
$90.5B
| $7.17M | 0.16% |
16,640
-843
| -5% | -$363K |
|
124
Ross Stores
ROST
$49.3B
| $7.14M | 0.16% |
76,663
-4,702
| -6% | -$438K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $7.12M | 0.16% |
80,500
+1,747
| +2% | +$154K |
|