XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$419B
| $11.2M | 0.19% |
244,785
+33,890
|
|
||
102
Intercontinental Exchange
ICE
$90B
| $11.2M | 0.19% |
121,037
+4,163
|
|
||
103
Equinix
EQIX
$79.9B
| $11M | 0.19% |
18,778
+1,489
|
|
||
104
Norfolk Southern
NSC
$62.9B
| $10.9M | 0.19% |
56,229
+2,353
|
|
||
105
DuPont de Nemours
DD
$34.3B
| $10.8M | 0.18% |
168,621
+9,505
|
|
||
106
Ecolab
ECL
$76.1B
| $10.8M | 0.18% |
55,724
+4,731
|
|
||
107
Illinois Tool Works
ITW
$71.3B
| $10.7M | 0.18% |
59,774
+244
|
|
||
108
Roper Technologies
ROP
$49.1B
| $10.6M | 0.18% |
29,887
-355
|
|
||
109
Capital One
COF
$140B
| $10.5M | 0.18% |
102,195
-1,797
|
|
||
110
Waste Management
WM
$82.3B
| $10.4M | 0.18% |
91,084
+3,011
|
|
||
111
Illumina
ILMN
$15B
| $10.4M | 0.18% |
32,157
-395
|
|
||
112
Analog Devices
ADI
$118B
| $10.4M | 0.18% |
87,231
+4,463
|
|
||
113
Bank of New York Mellon
BK
$75.6B
| $10.3M | 0.18% |
205,040
+6,329
|
|
||
114
Eaton
ETN
$146B
| $10.3M | 0.18% |
108,931
+1,271
|
|
||
115
Sysco
SYY
$36.3B
| $10.3M | 0.18% |
120,411
+2,947
|
|
||
116
Estee Lauder
EL
$35.6B
| $10.3M | 0.17% |
49,790
+2,489
|
|
||
117
General Motors
GM
$65.2B
| $10.2M | 0.17% |
279,570
+8,990
|
|
||
118
Kimberly-Clark
KMB
$40B
| $10.1M | 0.17% |
73,150
-971
|
|
||
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.17% |
170,110
-681
|
|
||
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $10M | 0.17% |
168,310
+10,088
|
|
||
121
T. Rowe Price
TROW
$23.1B
| $9.93M | 0.17% |
81,513
-2,431
|
|
||
122
NXP Semiconductors
NXPI
$53.7B
| $9.93M | 0.17% |
77,989
-9,500
|
|
||
123
Simon Property Group
SPG
$57.7B
| $9.84M | 0.17% |
66,033
+2,231
|
|
||
124
Aflac
AFL
$57.1B
| $9.83M | 0.17% |
185,758
+5,473
|
|
||
125
Ross Stores
ROST
$52.3B
| $9.77M | 0.17% |
83,956
-2,646
|
|