XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 2 |
Truist Financial
TFC
|
+$1.1M |
| 3 |
Annaly Capital Management
NLY
|
+$973K |
| 4 |
Williams Companies
WMB
|
+$894K |
| 5 |
Franklin Resources
BEN
|
+$775K |
Top Sells
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.86M |
| 5 |
Norfolk Southern
NSC
|
+$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.7B
| $7.79M | 0.16% |
106,346
-7,208
| -6% | -$528K |
|
127
Fidelity National Information Services
FIS
$35.9B
| $7.77M | 0.16% |
71,199
-3,537
| -5% | -$386K |
|
128
Humana
HUM
$32.8B
| $7.64M | 0.16% |
22,571
-3,684
| -14% | -$1.25M |
|
129
Crown Castle
CCI
$41.2B
| $7.58M | 0.16% |
68,048
+1,593
| +2% | +$177K |
|
130
Fiserv
FI
$74.2B
| $7.52M | 0.16% |
91,318
-3,265
| -3% | -$269K |
|
131
Intercontinental Exchange
ICE
$99.3B
| $7.37M | 0.15% |
98,409
-6,564
| -6% | -$492K |
|
132
Analog Devices
ADI
$122B
| $7.32M | 0.15% |
79,176
-7,802
| -9% | -$721K |
|
133
HCA Healthcare
HCA
$96.7B
| $7.29M | 0.15% |
52,388
-4,229
| -7% | -$588K |
|
134
HP
HPQ
$27.1B
| $7.25M | 0.15% |
281,323
-22,455
| -7% | -$579K |
|
135
MetLife
MET
$52.7B
| $7.21M | 0.15% |
154,324
-15,809
| -9% | -$739K |
|
136
Progressive
PGR
$143B
| $7.21M | 0.15% |
101,464
-6,430
| -6% | -$457K |
|
137
Illinois Tool Works
ITW
$76.4B
| $7.1M | 0.15% |
50,273
-2,754
| -5% | -$389K |
|
138
Zoetis
ZTS
$66.4B
| $7.03M | 0.15% |
76,790
-571
| -0.7% | -$52.3K |
|
139
NXP Semiconductors
NXPI
$56.4B
| $6.97M | 0.15% |
81,488
+4,556
| +6% | +$390K |
|
140
Edwards Lifesciences
EW
$46.9B
| $6.81M | 0.14% |
117,384
-8,670
| -7% | -$503K |
|
141
EOG Resources
EOG
$64.1B
| $6.72M | 0.14% |
52,707
-8,983
| -15% | -$1.15M |
|
142
Ecolab
ECL
$76.8B
| $6.72M | 0.14% |
42,844
-260
| -0.6% | -$40.8K |
|
143
Regeneron Pharmaceuticals
REGN
$59B
| $6.66M | 0.14% |
16,486
-825
| -5% | -$333K |
|
144
Equinix
EQIX
$76.3B
| $6.5M | 0.14% |
15,009
-1,234
| -8% | -$534K |
|
145
Electronic Arts
EA
$41.5B
| $6.49M | 0.14% |
53,855
-3,137
| -6% | -$378K |
|
146
Trane Technologies
TT
$91.1B
| $6.48M | 0.14% |
63,351
-4,229
| -6% | -$433K |
|
147
Kimberly-Clark
KMB
$43.5B
| $6.45M | 0.14% |
56,781
-819
| -1% | -$93.1K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 0.14% |
96,532
-9,779
| -9% | -$653K |
|
149
Estee Lauder
EL
$31.9B
| $6.35M | 0.13% |
43,672
-2,780
| -6% | -$404K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.29M | 0.13% |
45,265
-1,605
| -3% | -$223K |
|