XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Holding
1,410
Top Buys
| 1 | +$35.1M | |
| 2 | +$9.1M | |
| 3 | +$3.13M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$948K |
| 5 |
Zions Bancorporation
ZION
|
+$768K |
Top Sells
| 1 | +$8.37M | |
| 2 | +$7.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$25.6B
| $6.82M | 0.15% |
129,280
-335
|
|
||
127
Ross Stores
ROST
$52.3B
| $6.7M | 0.14% |
77,023
-6,933
|
|
||
128
JD.com
JD
$49B
| $6.69M | 0.14% |
165,177
-79,700
|
|
||
129
Bank of New York Mellon
BK
$75.6B
| $6.66M | 0.14% |
197,720
-7,320
|
|
||
130
SBA Communications
SBAC
$20.8B
| $6.39M | 0.14% |
23,675
-763
|
|
||
131
Electronic Arts
EA
$49.9B
| $6.39M | 0.14% |
63,755
-1,699
|
|
||
132
Public Storage
PSA
$52.3B
| $6.37M | 0.14% |
32,088
-847
|
|
||
133
FedEx
FDX
$58.9B
| $6.29M | 0.13% |
51,911
+1,091
|
|
||
134
Allstate
ALL
$50.3B
| $6.21M | 0.13% |
67,736
-5,263
|
|
||
135
NXP Semiconductors
NXPI
$53.7B
| $6.12M | 0.13% |
73,789
-4,200
|
|
||
136
Emerson Electric
EMR
$75.7B
| $6.11M | 0.13% |
128,255
+6,640
|
|
||
137
Baidu
BIDU
$43.6B
| $6.04M | 0.13% |
59,901
+600
|
|
||
138
Aflac
AFL
$57.1B
| $6M | 0.13% |
175,231
-10,527
|
|
||
139
T. Rowe Price
TROW
$23.1B
| $5.86M | 0.12% |
59,983
-21,530
|
|
||
140
General Motors
GM
$65.2B
| $5.7M | 0.12% |
274,488
-5,082
|
|
||
141
McKesson
MCK
$100B
| $5.67M | 0.12% |
41,922
-1,750
|
|
||
142
NetEase
NTES
$91.9B
| $5.61M | 0.12% |
87,415
-2,500
|
|
||
143
HP
HPQ
$26.2B
| $5.56M | 0.12% |
320,513
-16,098
|
|
||
144
Cognizant
CTSH
$33.1B
| $5.54M | 0.12% |
119,189
-5,518
|
|
||
145
DuPont de Nemours
DD
$34.3B
| $5.52M | 0.12% |
161,996
-6,625
|
|
||
146
Sysco
SYY
$36.3B
| $5.44M | 0.12% |
119,151
-1,260
|
|
||
147
eBay
EBAY
$45.5B
| $5.36M | 0.11% |
178,150
-13,216
|
|
||
148
KLA
KLAC
$159B
| $5.33M | 0.11% |
37,075
-2,498
|
|
||
149
PACCAR
PCAR
$52.1B
| $5.3M | 0.11% |
130,131
-1,565
|
|
||
150
HCA Healthcare
HCA
$109B
| $5.29M | 0.11% |
58,842
+2,079
|
|