XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.13T
| $7.11M | 0.17% |
342,285
+31,635
| +10% | +$657K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $7.1M | 0.17% |
100,638
+6,661
| +7% | +$470K |
|
128
Lam Research
LRCX
$130B
| $7.03M | 0.17% |
382,080
-2,130
| -0.6% | -$39.2K |
|
129
Stanley Black & Decker
SWK
$12.1B
| $6.85M | 0.16% |
40,392
+1,983
| +5% | +$336K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $6.85M | 0.16% |
175,480
+22,024
| +14% | +$860K |
|
131
Equinix
EQIX
$75.7B
| $6.75M | 0.16% |
14,884
+840
| +6% | +$381K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.68M | 0.16% |
17,772
+3,397
| +24% | +$1.28M |
|
133
Sysco
SYY
$39.4B
| $6.65M | 0.16% |
109,419
+4,939
| +5% | +$300K |
|
134
Ross Stores
ROST
$49.4B
| $6.63M | 0.16% |
82,583
+4,637
| +6% | +$372K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $6.62M | 0.16% |
44,195
+5,882
| +15% | +$881K |
|
136
Baxter International
BAX
$12.5B
| $6.61M | 0.16% |
102,178
+5,651
| +6% | +$365K |
|
137
Kimberly-Clark
KMB
$43.1B
| $6.59M | 0.16% |
54,651
+3,830
| +8% | +$462K |
|
138
ConocoPhillips
COP
$116B
| $6.53M | 0.16% |
118,925
+13,065
| +12% | +$717K |
|
139
Intuit
INTU
$188B
| $6.5M | 0.16% |
41,170
+2,706
| +7% | +$427K |
|
140
eBay
EBAY
$42.3B
| $6.49M | 0.16% |
171,930
+10,927
| +7% | +$412K |
|
141
Crown Castle
CCI
$41.9B
| $6.38M | 0.15% |
57,436
+18,586
| +48% | +$2.06M |
|
142
McKesson
MCK
$85.5B
| $6.37M | 0.15% |
40,846
+2,319
| +6% | +$362K |
|
143
Target
TGT
$42.3B
| $6.31M | 0.15% |
96,755
+5,863
| +6% | +$383K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.15% |
81,716
+4,109
| +5% | +$316K |
|
145
Fidelity National Information Services
FIS
$35.9B
| $6.28M | 0.15% |
66,753
+3,998
| +6% | +$376K |
|
146
Fiserv
FI
$73.4B
| $6.24M | 0.15% |
95,224
+4,578
| +5% | +$300K |
|
147
Humana
HUM
$37B
| $6.2M | 0.15% |
24,981
+1,606
| +7% | +$398K |
|
148
Skyworks Solutions
SWKS
$11.2B
| $6.13M | 0.15% |
64,589
+4,233
| +7% | +$402K |
|
149
EOG Resources
EOG
$64.4B
| $6.11M | 0.15% |
56,652
+6,991
| +14% | +$754K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $6.06M | 0.15% |
93,869
+5,486
| +6% | +$354K |
|