XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $9.28M | 0.19% |
169,333
+9,504
| +6% | +$521K |
|
102
Waste Management
WM
$88.6B
| $9.25M | 0.19% |
80,130
+3,914
| +5% | +$452K |
|
103
Ecolab
ECL
$77.6B
| $9.17M | 0.19% |
46,464
+2,855
| +7% | +$564K |
|
104
American International
AIG
$43.9B
| $9.08M | 0.19% |
170,448
+9,779
| +6% | +$521K |
|
105
Progressive
PGR
$143B
| $9.07M | 0.19% |
113,489
+8,594
| +8% | +$687K |
|
106
T Rowe Price
TROW
$23.8B
| $9.03M | 0.19% |
82,317
+3,709
| +5% | +$407K |
|
107
Kimberly-Clark
KMB
$43.1B
| $8.96M | 0.18% |
67,241
+2,862
| +4% | +$381K |
|
108
Air Products & Chemicals
APD
$64.5B
| $8.95M | 0.18% |
39,546
+2,521
| +7% | +$571K |
|
109
Micron Technology
MU
$147B
| $8.9M | 0.18% |
230,738
+24,327
| +12% | +$939K |
|
110
Prudential Financial
PRU
$37.2B
| $8.71M | 0.18% |
86,247
+3,306
| +4% | +$334K |
|
111
Analog Devices
ADI
$122B
| $8.62M | 0.18% |
76,401
+4,133
| +6% | +$466K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $8.61M | 0.18% |
157,425
+5,290
| +3% | +$289K |
|
113
NXP Semiconductors
NXPI
$57.2B
| $8.59M | 0.18% |
88,000
+7,500
| +9% | +$732K |
|
114
Applied Materials
AMAT
$130B
| $8.59M | 0.18% |
191,166
+9,657
| +5% | +$434K |
|
115
Fiserv
FI
$73.4B
| $8.57M | 0.18% |
94,013
+2,600
| +3% | +$237K |
|
116
Baxter International
BAX
$12.5B
| $8.44M | 0.17% |
103,064
+4,478
| +5% | +$367K |
|
117
Humana
HUM
$37B
| $8.38M | 0.17% |
31,603
+7,143
| +29% | +$1.89M |
|
118
Eaton
ETN
$136B
| $8.26M | 0.17% |
99,154
+2,997
| +3% | +$250K |
|
119
Illinois Tool Works
ITW
$77.6B
| $8.11M | 0.17% |
53,757
+2,119
| +4% | +$320K |
|
120
Bank of New York Mellon
BK
$73.1B
| $8.07M | 0.17% |
182,823
+12,741
| +7% | +$563K |
|
121
Fidelity National Information Services
FIS
$35.9B
| $8.03M | 0.17% |
65,442
+2,622
| +4% | +$322K |
|
122
Sherwin-Williams
SHW
$92.9B
| $8.01M | 0.17% |
52,410
+2,490
| +5% | +$380K |
|
123
Equinix
EQIX
$75.7B
| $7.95M | 0.16% |
15,772
+1,229
| +8% | +$620K |
|
124
Estee Lauder
EL
$32.1B
| $7.89M | 0.16% |
43,089
+2,010
| +5% | +$368K |
|
125
Trane Technologies
TT
$92.1B
| $7.87M | 0.16% |
62,107
+2,492
| +4% | +$316K |
|