XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.1B
| $8.84M | 0.17% |
55,599
+39,966
| +256% | +$6.35M |
|
127
Newmont
NEM
$83.3B
| $8.73M | 0.17% |
230,274
+110,670
| +93% | +$4.2M |
|
128
Humana
HUM
$37.3B
| $8.65M | 0.16% |
33,813
+2,210
| +7% | +$565K |
|
129
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.56M | 0.16% |
28,843
+3,874
| +16% | +$1.15M |
|
130
Truist Financial
TFC
$59.9B
| $8.41M | 0.16% |
157,477
+17,497
| +12% | +$934K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $8.37M | 0.16% |
158,222
+11,340
| +8% | +$600K |
|
132
Emerson Electric
EMR
$73.9B
| $8.24M | 0.16% |
123,162
+12,182
| +11% | +$815K |
|
133
Trane Technologies
TT
$91.4B
| $8.17M | 0.16% |
66,285
+4,178
| +7% | +$515K |
|
134
Digital Realty Trust
DLR
$55.6B
| $8.13M | 0.15% |
62,640
+4,080
| +7% | +$530K |
|
135
Moody's
MCO
$89.4B
| $8.08M | 0.15% |
39,440
+2,968
| +8% | +$608K |
|
136
Prudential Financial
PRU
$37.8B
| $8.07M | 0.15% |
89,750
+3,503
| +4% | +$315K |
|
137
Public Storage
PSA
$50.6B
| $7.8M | 0.15% |
31,811
+2,642
| +9% | +$648K |
|
138
Lam Research
LRCX
$123B
| $7.69M | 0.15% |
33,255
+2,536
| +8% | +$586K |
|
139
MetLife
MET
$53.6B
| $7.64M | 0.15% |
161,904
+12,308
| +8% | +$580K |
|
140
Dow Inc
DOW
$17.3B
| $7.48M | 0.14% |
+156,942
| New | +$7.48M |
|
141
Allstate
ALL
$53.6B
| $7.48M | 0.14% |
68,797
+5,068
| +8% | +$551K |
|
142
Ford
F
$46.6B
| $7.44M | 0.14% |
811,801
+79,870
| +11% | +$732K |
|
143
Yum! Brands
YUM
$40.4B
| $7.4M | 0.14% |
65,213
+4,750
| +8% | +$539K |
|
144
FedEx
FDX
$52.9B
| $7.36M | 0.14% |
50,553
+3,853
| +8% | +$561K |
|
145
Autodesk
ADSK
$68.3B
| $7.33M | 0.14% |
49,632
+3,566
| +8% | +$527K |
|
146
Cognizant
CTSH
$35.1B
| $7.26M | 0.14% |
120,462
+10,734
| +10% | +$647K |
|
147
Welltower
WELL
$112B
| $7.17M | 0.14% |
79,129
+7,571
| +11% | +$686K |
|
148
eBay
EBAY
$41.1B
| $7.13M | 0.14% |
182,955
-15,650
| -8% | -$610K |
|
149
AvalonBay Communities
AVB
$26.9B
| $7.09M | 0.13% |
32,905
+1,487
| +5% | +$320K |
|
150
Tesla
TSLA
$1.06T
| $7.05M | 0.13% |
29,281
+3,600
| +14% | +$867K |
|