XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
(+6.1%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11.7M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
NVIDIA
NVDA
|
$2.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.04M |
| 5 |
AT&T
T
|
$1.91M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.45M |
| 3 |
Atmos Energy
ATO
|
$3.54M |
| 4 |
PPL Corp
PPL
|
$2.06M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.43M | 0.18% |
14,375
+402
| +3% | +$180K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $6.41M | 0.18% |
45,896
-25
| -0.1% | -$3.49K |
|
128
Equinix
EQIX
$75.7B
| $6.27M | 0.18% |
14,044
+346
| +3% | +$154K |
|
129
eBay
EBAY
$42.3B
| $6.19M | 0.18% |
161,003
+2,285
| +1% | +$87.9K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 0.18% |
97,607
+837
| +0.9% | +$53K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $6.15M | 0.18% |
60,356
-633
| -1% | -$64.5K |
|
132
Baxter International
BAX
$12.5B
| $6.06M | 0.17% |
96,527
+1,901
| +2% | +$119K |
|
133
Caterpillar
CAT
$198B
| $6M | 0.17% |
48,116
+1,871
| +4% | +$233K |
|
134
Kimberly-Clark
KMB
$43.1B
| $5.98M | 0.17% |
50,821
+916
| +2% | +$108K |
|
135
McKesson
MCK
$85.5B
| $5.92M | 0.17% |
38,527
+584
| +2% | +$89.7K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.9M | 0.17% |
42,043
+537
| +1% | +$75.3K |
|
137
Electronic Arts
EA
$42.2B
| $5.9M | 0.17% |
49,946
+1,130
| +2% | +$133K |
|
138
Fidelity National Information Services
FIS
$35.9B
| $5.86M | 0.17% |
62,755
+1,418
| +2% | +$132K |
|
139
Fiserv
FI
$73.4B
| $5.85M | 0.17% |
90,646
-698
| -0.8% | -$45K |
|
140
Becton Dickinson
BDX
$55.1B
| $5.83M | 0.17% |
30,495
+1,248
| +4% | +$239K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $5.83M | 0.17% |
38,313
+2,464
| +7% | +$375K |
|
142
Stanley Black & Decker
SWK
$12.1B
| $5.8M | 0.17% |
38,409
+259
| +0.7% | +$39.1K |
|
143
Humana
HUM
$37B
| $5.7M | 0.16% |
23,375
+10
| +0% | +$2.44K |
|
144
Sysco
SYY
$39.4B
| $5.64M | 0.16% |
104,480
+1,780
| +2% | +$96K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $5.62M | 0.16% |
153,456
+5,732
| +4% | +$210K |
|
146
Travelers Companies
TRV
$62B
| $5.61M | 0.16% |
45,800
+726
| +2% | +$88.9K |
|
147
Western Digital
WDC
$31.9B
| $5.61M | 0.16% |
85,913
+2,338
| +3% | +$153K |
|
148
Trane Technologies
TT
$92.1B
| $5.6M | 0.16% |
62,807
+132
| +0.2% | +$11.8K |
|
149
Marsh & McLennan
MMC
$100B
| $5.58M | 0.16% |
66,612
+1,387
| +2% | +$116K |
|
150
Public Storage
PSA
$52.2B
| $5.5M | 0.16% |
25,718
+396
| +2% | +$84.7K |
|