XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $11.2M | 0.19% | 244,785 +33,890 | +16% | +$1.55M |
|
102
Intercontinental Exchange
ICE
$101B
| $11.2M | 0.19% | 121,037 +4,163 | +4% | +$385K |
|
103
Equinix
EQIX
$76.9B
| $11M | 0.19% | 18,778 +1,489 | +9% | +$869K |
|
104
Norfolk Southern
NSC
$62.8B
| $10.9M | 0.19% | 56,229 +2,353 | +4% | +$457K |
|
105
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.18% | 168,621 +9,505 | +6% | +$610K |
|
106
Ecolab
ECL
$78.6B
| $10.8M | 0.18% | 55,724 +4,731 | +9% | +$913K |
|
107
Illinois Tool Works
ITW
$77.1B
| $10.7M | 0.18% | 59,774 +244 | +0.4% | +$43.8K |
|
108
Roper Technologies
ROP
$56.6B
| $10.6M | 0.18% | 29,887 -355 | -1% | -$126K |
|
109
Capital One
COF
$145B
| $10.5M | 0.18% | 102,195 -1,797 | -2% | -$185K |
|
110
Waste Management
WM
$91.2B
| $10.4M | 0.18% | 91,084 +3,011 | +3% | +$343K |
|
111
Illumina
ILMN
$15.8B
| $10.4M | 0.18% | 31,281 -384 | -1% | -$127K |
|
112
Analog Devices
ADI
$124B
| $10.4M | 0.18% | 87,231 +4,463 | +5% | +$530K |
|
113
Bank of New York Mellon
BK
$74.5B
| $10.3M | 0.18% | 205,040 +6,329 | +3% | +$319K |
|
114
Eaton
ETN
$136B
| $10.3M | 0.18% | 108,931 +1,271 | +1% | +$120K |
|
115
Sysco
SYY
$38.5B
| $10.3M | 0.18% | 120,411 +2,947 | +3% | +$252K |
|
116
Estee Lauder
EL
$33B
| $10.3M | 0.17% | 49,790 +2,489 | +5% | +$514K |
|
117
General Motors
GM
$55.8B
| $10.2M | 0.17% | 279,570 +8,990 | +3% | +$329K |
|
118
Kimberly-Clark
KMB
$42.8B
| $10.1M | 0.17% | 73,150 -971 | -1% | -$134K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.17% | 170,110 -681 | -0.4% | -$40.2K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $10M | 0.17% | 168,310 +10,088 | +6% | +$599K |
|
121
T Rowe Price
TROW
$23.6B
| $9.93M | 0.17% | 81,513 -2,431 | -3% | -$296K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $9.93M | 0.17% | 77,989 -9,500 | -11% | -$1.21M |
|
123
Simon Property Group
SPG
$59B
| $9.84M | 0.17% | 66,033 +2,231 | +3% | +$332K |
|
124
Aflac
AFL
$57.2B
| $9.83M | 0.17% | 185,758 +5,473 | +3% | +$290K |
|
125
Ross Stores
ROST
$48.1B
| $9.77M | 0.17% | 83,956 -2,646 | -3% | -$308K |
|