XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $9.44M | 0.2% |
65,428
+3,082
| +5% | +$445K |
|
102
Marsh & McLennan
MMC
$100B
| $9.37M | 0.2% |
108,326
-6,777
| -6% | -$586K |
|
103
Progressive
PGR
$143B
| $9.33M | 0.2% |
126,328
-1,707
| -1% | -$126K |
|
104
Baxter International
BAX
$12.5B
| $9.17M | 0.2% |
112,978
+1,005
| +0.9% | +$81.6K |
|
105
Sherwin-Williams
SHW
$92.9B
| $8.91M | 0.19% |
58,161
-561
| -1% | -$85.9K |
|
106
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.84M | 0.19% |
18,101
+210
| +1% | +$103K |
|
107
Charles Schwab
SCHW
$167B
| $8.82M | 0.19% |
262,448
+2,894
| +1% | +$97.3K |
|
108
Illumina
ILMN
$15.7B
| $8.82M | 0.19% |
33,205
+1,048
| +3% | +$278K |
|
109
Humana
HUM
$37B
| $8.8M | 0.19% |
28,037
-3,763
| -12% | -$1.18M |
|
110
Dollar General
DG
$24.1B
| $8.72M | 0.19% |
57,761
+1,329
| +2% | +$201K |
|
111
Newmont
NEM
$83.7B
| $8.71M | 0.19% |
192,441
-5,714
| -3% | -$259K |
|
112
Ecolab
ECL
$77.6B
| $8.71M | 0.19% |
55,889
+165
| +0.3% | +$25.7K |
|
113
PNC Financial Services
PNC
$80.5B
| $8.62M | 0.18% |
90,071
-267
| -0.3% | -$25.6K |
|
114
Waste Management
WM
$88.6B
| $8.48M | 0.18% |
91,563
+479
| +0.5% | +$44.3K |
|
115
Norfolk Southern
NSC
$62.3B
| $8.35M | 0.18% |
57,204
+975
| +2% | +$142K |
|
116
Illinois Tool Works
ITW
$77.6B
| $8.35M | 0.18% |
58,730
-1,044
| -2% | -$148K |
|
117
Lam Research
LRCX
$130B
| $8.14M | 0.17% |
339,230
+15,270
| +5% | +$367K |
|
118
Eaton
ETN
$136B
| $7.94M | 0.17% |
102,249
-6,682
| -6% | -$519K |
|
119
Roper Technologies
ROP
$55.8B
| $7.91M | 0.17% |
25,368
-4,519
| -15% | -$1.41M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 0.17% |
170,743
+633
| +0.4% | +$29K |
|
121
Estee Lauder
EL
$32.1B
| $7.78M | 0.17% |
48,829
-961
| -2% | -$153K |
|
122
Moody's
MCO
$89.5B
| $7.77M | 0.17% |
36,739
-2,166
| -6% | -$458K |
|
123
Autodesk
ADSK
$69.5B
| $7.65M | 0.16% |
49,007
-1,505
| -3% | -$235K |
|
124
Analog Devices
ADI
$122B
| $7.37M | 0.16% |
82,251
-4,980
| -6% | -$446K |
|
125
Digital Realty Trust
DLR
$55.7B
| $7.22M | 0.15% |
52,003
-11,733
| -18% | -$1.63M |
|