XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $7.85M | 0.16% |
198,605
+3,107
| +2% | +$123K |
|
127
Ross Stores
ROST
$49.4B
| $7.69M | 0.16% |
77,568
+905
| +1% | +$89.7K |
|
128
FedEx
FDX
$53.7B
| $7.67M | 0.16% |
46,700
+1,876
| +4% | +$308K |
|
129
Sysco
SYY
$39.4B
| $7.54M | 0.16% |
106,647
+4,163
| +4% | +$294K |
|
130
Autodesk
ADSK
$69.5B
| $7.5M | 0.15% |
46,066
+4,267
| +10% | +$695K |
|
131
Ford
F
$46.7B
| $7.49M | 0.15% |
731,931
+35,354
| +5% | +$362K |
|
132
MetLife
MET
$52.9B
| $7.43M | 0.15% |
149,596
+6,511
| +5% | +$323K |
|
133
Emerson Electric
EMR
$74.6B
| $7.41M | 0.15% |
110,980
+5,007
| +5% | +$334K |
|
134
HCA Healthcare
HCA
$98.5B
| $7.37M | 0.15% |
54,499
+4,266
| +8% | +$577K |
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.32M | 0.15% |
24,969
-3,785
| -13% | -$1.11M |
|
|
WP
136
DELISTED
Worldpay, Inc.
WP
| $7.26M | 0.15% |
59,221
+4,464
| +8% | +$547K |
|
137
Workday
WDAY
$61.7B
| $7.16M | 0.15% |
34,845
+7,700
| +28% | +$1.58M |
|
138
Moody's
MCO
$89.5B
| $7.12M | 0.15% |
36,472
+1,700
| +5% | +$332K |
|
139
Cognizant
CTSH
$35.1B
| $6.96M | 0.14% |
109,728
+5,004
| +5% | +$317K |
|
140
Public Storage
PSA
$52.2B
| $6.95M | 0.14% |
29,169
+1,805
| +7% | +$430K |
|
141
Dollar General
DG
$24.1B
| $6.94M | 0.14% |
51,310
+1,669
| +3% | +$226K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $6.93M | 0.14% |
146,882
+14,194
| +11% | +$670K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $6.91M | 0.14% |
49,253
+27,565
| +127% | +$3.87M |
|
144
Digital Realty Trust
DLR
$55.7B
| $6.9M | 0.14% |
58,560
+2,458
| +4% | +$290K |
|
145
Truist Financial
TFC
$60B
| $6.88M | 0.14% |
139,980
+4,324
| +3% | +$212K |
|
146
Yum! Brands
YUM
$40.1B
| $6.69M | 0.14% |
60,463
+3,663
| +6% | +$405K |
|
147
Baidu
BIDU
$35.1B
| $6.53M | 0.13% |
55,601
+7,100
| +15% | +$833K |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $6.52M | 0.13% |
34,728
+2,136
| +7% | +$401K |
|
149
Allstate
ALL
$53.1B
| $6.48M | 0.13% |
63,729
+3,432
| +6% | +$349K |
|
150
AvalonBay Communities
AVB
$27.8B
| $6.38M | 0.13% |
31,418
+3,074
| +11% | +$625K |
|