XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $10.4M | 0.2% | 18,950 +1,480 | +8% | +$814K |
|
102
American International
AIG
$45.1B
| $10.2M | 0.19% | 182,508 +12,060 | +7% | +$672K |
|
103
General Motors
GM
$55.8B
| $10.1M | 0.19% | 270,580 +22,594 | +9% | +$847K |
|
104
Waste Management
WM
$91.2B
| $10.1M | 0.19% | 88,073 +7,943 | +10% | +$913K |
|
105
Ecolab
ECL
$78.6B
| $10.1M | 0.19% | 50,993 +4,529 | +10% | +$897K |
|
106
Equinix
EQIX
$76.9B
| $9.97M | 0.19% | 17,289 +1,517 | +10% | +$875K |
|
107
Simon Property Group
SPG
$59B
| $9.93M | 0.19% | 63,802 +5,167 | +9% | +$804K |
|
108
Baxter International
BAX
$12.7B
| $9.76M | 0.19% | 111,534 +8,470 | +8% | +$741K |
|
109
Norfolk Southern
NSC
$62.8B
| $9.68M | 0.18% | 53,876 +5,964 | +12% | +$1.07M |
|
110
Air Products & Chemicals
APD
$65.5B
| $9.64M | 0.18% | 43,462 +3,916 | +10% | +$869K |
|
111
Illumina
ILMN
$15.8B
| $9.63M | 0.18% | 31,665 +444 | +1% | +$135K |
|
112
T Rowe Price
TROW
$23.6B
| $9.59M | 0.18% | 83,944 +1,627 | +2% | +$186K |
|
113
NXP Semiconductors
NXPI
$59.2B
| $9.55M | 0.18% | 87,489 -511 | -0.6% | -$55.8K |
|
114
Ross Stores
ROST
$48.1B
| $9.51M | 0.18% | 86,602 +9,034 | +12% | +$992K |
|
115
Capital One
COF
$145B
| $9.46M | 0.18% | 103,992 -13,979 | -12% | -$1.27M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.18% | 170,791 +13,366 | +8% | +$739K |
|
117
Aflac
AFL
$57.2B
| $9.43M | 0.18% | 180,285 +10,952 | +6% | +$573K |
|
118
Progressive
PGR
$145B
| $9.42M | 0.18% | 121,983 +8,494 | +7% | +$656K |
|
119
Estee Lauder
EL
$33B
| $9.41M | 0.18% | 47,301 +4,212 | +10% | +$838K |
|
120
Sysco
SYY
$38.5B
| $9.33M | 0.18% | 117,464 +10,817 | +10% | +$859K |
|
121
Illinois Tool Works
ITW
$77.1B
| $9.32M | 0.18% | 59,530 +5,773 | +11% | +$903K |
|
122
Analog Devices
ADI
$124B
| $9.25M | 0.18% | 82,768 +6,367 | +8% | +$711K |
|
123
Dollar General
DG
$23.9B
| $9.04M | 0.17% | 56,865 +5,555 | +11% | +$883K |
|
124
Bank of New York Mellon
BK
$74.5B
| $8.98M | 0.17% | 198,711 +15,888 | +9% | +$718K |
|
125
Eaton
ETN
$136B
| $8.95M | 0.17% | 107,660 +8,506 | +9% | +$707K |
|