XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$36B
| $7.11M | 0.16% |
62,820
+930
| +2% | +$105K |
|
127
Air Products & Chemicals
APD
$64.3B
| $7.07M | 0.16% |
37,025
+10,731
| +41% | +$2.05M |
|
128
American International
AIG
$43.6B
| $6.92M | 0.16% |
160,669
-3,754
| -2% | -$162K |
|
129
Tesla
TSLA
$1.12T
| $6.87M | 0.15% |
368,160
+26,235
| +8% | +$489K |
|
130
Sysco
SYY
$39B
| $6.84M | 0.15% |
102,484
+2,540
| +3% | +$170K |
|
131
Estee Lauder
EL
$32B
| $6.8M | 0.15% |
41,079
| – | – |
|
132
Digital Realty Trust
DLR
$55B
| $6.68M | 0.15% |
56,102
+2,667
| +5% | +$317K |
|
133
Caterpillar
CAT
$198B
| $6.67M | 0.15% |
49,236
+249
| +0.5% | +$33.7K |
|
134
Equinix
EQIX
$74.9B
| $6.59M | 0.15% |
14,543
+944
| +7% | +$428K |
|
135
HCA Healthcare
HCA
$97.8B
| $6.55M | 0.15% |
50,233
-2,155
| -4% | -$281K |
|
136
Autodesk
ADSK
$69.6B
| $6.51M | 0.15% |
41,799
+3,527
| +9% | +$550K |
|
137
Humana
HUM
$37.3B
| $6.51M | 0.15% |
24,460
+1,451
| +6% | +$386K |
|
138
Trane Technologies
TT
$92.3B
| $6.44M | 0.15% |
59,615
-2,536
| -4% | -$274K |
|
139
Truist Financial
TFC
$59.3B
| $6.31M | 0.14% |
135,656
-11,859
| -8% | -$552K |
|
140
Moody's
MCO
$91B
| $6.3M | 0.14% |
34,772
+1,480
| +4% | +$268K |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $6.22M | 0.14% |
54,757
-717
| -1% | -$81.4K |
|
142
Travelers Companies
TRV
$61.8B
| $6.15M | 0.14% |
44,811
-2,431
| -5% | -$333K |
|
143
Ford
F
$46.5B
| $6.12M | 0.14% |
696,577
+63,632
| +10% | +$559K |
|
144
Cigna
CI
$80.3B
| $6.1M | 0.14% |
+37,918
| New | +$6.1M |
|
145
MetLife
MET
$52.9B
| $6.09M | 0.14% |
143,085
-11,239
| -7% | -$478K |
|
146
Regeneron Pharmaceuticals
REGN
$59.2B
| $6.05M | 0.14% |
14,743
+321
| +2% | +$132K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $6.04M | 0.14% |
132,688
+4,094
| +3% | +$186K |
|
148
Public Storage
PSA
$51.7B
| $5.96M | 0.13% |
27,364
-1,249
| -4% | -$272K |
|
|
RHT
149
DELISTED
Red Hat Inc
RHT
| $5.96M | 0.13% |
32,592
+3,356
| +11% | +$613K |
|
150
Dollar General
DG
$23.9B
| $5.92M | 0.13% |
49,641
+6,700
| +16% | +$799K |
|