XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $5.02M | 0.18% |
+145,137
| New | +$5.02M |
|
127
Public Storage
PSA
$52.2B
| $5.01M | 0.18% |
+22,440
| New | +$5.01M |
|
128
Allstate
ALL
$53.1B
| $4.95M | 0.18% |
+71,476
| New | +$4.95M |
|
129
Aon
AON
$79.9B
| $4.92M | 0.17% |
+43,757
| New | +$4.92M |
|
130
Boston Scientific
BSX
$159B
| $4.89M | 0.17% |
+205,558
| New | +$4.89M |
|
131
eBay
EBAY
$42.3B
| $4.84M | 0.17% |
+147,099
| New | +$4.84M |
|
132
Charles Schwab
SCHW
$167B
| $4.82M | 0.17% |
+152,564
| New | +$4.82M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $4.77M | 0.17% |
+110,719
| New | +$4.77M |
|
134
Elevance Health
ELV
$70.6B
| $4.72M | 0.17% |
+37,662
| New | +$4.72M |
|
135
Automatic Data Processing
ADP
$120B
| $4.67M | 0.17% |
+52,996
| New | +$4.67M |
|
136
Skyworks Solutions
SWKS
$11.2B
| $4.64M | 0.16% |
+60,916
| New | +$4.64M |
|
137
Sysco
SYY
$39.4B
| $4.58M | 0.16% |
+93,396
| New | +$4.58M |
|
138
Intercontinental Exchange
ICE
$99.8B
| $4.58M | 0.16% |
+84,920
| New | +$4.58M |
|
139
PPG Industries
PPG
$24.8B
| $4.56M | 0.16% |
+44,127
| New | +$4.56M |
|
140
AvalonBay Communities
AVB
$27.8B
| $4.52M | 0.16% |
+25,440
| New | +$4.52M |
|
141
Texas Instruments
TXN
$171B
| $4.51M | 0.16% |
+64,308
| New | +$4.51M |
|
|
STJ
142
DELISTED
St Jude Medical
STJ
| $4.51M | 0.16% |
+56,477
| New | +$4.51M |
|
143
Becton Dickinson
BDX
$55.1B
| $4.47M | 0.16% |
+25,504
| New | +$4.47M |
|
144
TransDigm Group
TDG
$71.6B
| $4.46M | 0.16% |
+15,416
| New | +$4.46M |
|
145
Eaton
ETN
$136B
| $4.45M | 0.16% |
+67,724
| New | +$4.45M |
|
146
Norfolk Southern
NSC
$62.3B
| $4.39M | 0.16% |
+45,204
| New | +$4.39M |
|
147
Cognizant
CTSH
$35.1B
| $4.38M | 0.16% |
+91,769
| New | +$4.38M |
|
148
Intuitive Surgical
ISRG
$167B
| $4.38M | 0.16% |
+54,324
| New | +$4.38M |
|
149
Ecolab
ECL
$77.6B
| $4.37M | 0.16% |
+35,919
| New | +$4.37M |
|
150
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.34M | 0.15% |
+10,805
| New | +$4.34M |
|