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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $6.82M | 0.15% |
129,280
-335
| -0.3% | -$17.7K |
|
127
Ross Stores
ROST
$49.4B
| $6.7M | 0.14% |
77,023
-6,933
| -8% | -$603K |
|
128
JD.com
JD
$44.6B
| $6.69M | 0.14% |
165,177
-79,700
| -33% | -$3.23M |
|
129
Bank of New York Mellon
BK
$73.1B
| $6.66M | 0.14% |
197,720
-7,320
| -4% | -$247K |
|
130
SBA Communications
SBAC
$21.2B
| $6.39M | 0.14% |
23,675
-763
| -3% | -$206K |
|
131
Electronic Arts
EA
$42.2B
| $6.39M | 0.14% |
63,755
-1,699
| -3% | -$170K |
|
132
Public Storage
PSA
$52.2B
| $6.37M | 0.14% |
32,088
-847
| -3% | -$168K |
|
133
FedEx
FDX
$53.7B
| $6.3M | 0.13% |
51,911
+1,091
| +2% | +$132K |
|
134
Allstate
ALL
$53.1B
| $6.21M | 0.13% |
67,736
-5,263
| -7% | -$483K |
|
135
NXP Semiconductors
NXPI
$57.2B
| $6.12M | 0.13% |
73,789
-4,200
| -5% | -$348K |
|
136
Emerson Electric
EMR
$74.6B
| $6.11M | 0.13% |
128,255
+6,640
| +5% | +$316K |
|
137
Baidu
BIDU
$35.1B
| $6.04M | 0.13% |
59,901
+600
| +1% | +$60.5K |
|
138
Aflac
AFL
$57.2B
| $6M | 0.13% |
175,231
-10,527
| -6% | -$360K |
|
139
T Rowe Price
TROW
$23.8B
| $5.86M | 0.12% |
59,983
-21,530
| -26% | -$2.1M |
|
140
General Motors
GM
$55.5B
| $5.7M | 0.12% |
274,488
-5,082
| -2% | -$106K |
|
141
McKesson
MCK
$85.5B
| $5.67M | 0.12% |
41,922
-1,750
| -4% | -$237K |
|
142
NetEase
NTES
$85B
| $5.61M | 0.12% |
87,415
-2,500
| -3% | -$160K |
|
143
HP
HPQ
$27.4B
| $5.56M | 0.12% |
320,513
-16,098
| -5% | -$279K |
|
144
Cognizant
CTSH
$35.1B
| $5.54M | 0.12% |
119,189
-5,518
| -4% | -$256K |
|
145
DuPont de Nemours
DD
$32.6B
| $5.52M | 0.12% |
161,996
-6,625
| -4% | -$226K |
|
146
Sysco
SYY
$39.4B
| $5.44M | 0.12% |
119,151
-1,260
| -1% | -$57.5K |
|
147
eBay
EBAY
$42.3B
| $5.36M | 0.11% |
178,150
-13,216
| -7% | -$397K |
|
148
KLA
KLAC
$119B
| $5.33M | 0.11% |
37,075
-2,498
| -6% | -$359K |
|
149
PACCAR
PCAR
$52B
| $5.3M | 0.11% |
130,131
-1,565
| -1% | -$63.8K |
|
150
HCA Healthcare
HCA
$98.5B
| $5.29M | 0.11% |
58,842
+2,079
| +4% | +$187K |
|