XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$195B
| $9.47M | 0.16% |
323,960
-8,590
|
|
||
127
American International
AIG
$43.4B
| $9.38M | 0.16% |
182,821
+313
|
|
||
128
Baxter International
BAX
$11.7B
| $9.36M | 0.16% |
111,973
+439
|
|
||
129
Emerson Electric
EMR
$75.7B
| $9.27M | 0.16% |
121,615
-1,547
|
|
||
130
Progressive
PGR
$124B
| $9.27M | 0.16% |
128,035
+6,052
|
|
||
131
Autodesk
ADSK
$66.3B
| $9.27M | 0.16% |
50,512
+880
|
|
||
132
Moody's
MCO
$87.6B
| $9.24M | 0.16% |
38,905
-535
|
|
||
133
Dow Inc
DOW
$18B
| $9.11M | 0.15% |
166,501
+9,559
|
|
||
134
Dollar General
DG
$22.4B
| $8.8M | 0.15% |
56,432
-433
|
|
||
135
Marriott International
MAR
$72.1B
| $8.68M | 0.15% |
57,305
+5,329
|
|
||
136
JD.com
JD
$49B
| $8.63M | 0.15% |
244,877
+11,200
|
|
||
137
Newmont
NEM
$86.6B
| $8.61M | 0.15% |
198,155
-32,119
|
|
||
138
Prudential Financial
PRU
$35.7B
| $8.52M | 0.14% |
90,850
+1,100
|
|
||
139
HCA Healthcare
HCA
$109B
| $8.39M | 0.14% |
56,763
-1,240
|
|
||
140
Trane Technologies
TT
$94.9B
| $8.37M | 0.14% |
62,969
-3,316
|
|
||
141
Allstate
ALL
$50.3B
| $8.21M | 0.14% |
72,999
+4,202
|
|
||
142
MetLife
MET
$52.4B
| $8.15M | 0.14% |
159,820
-2,084
|
|
||
143
Cognizant
CTSH
$33.1B
| $7.73M | 0.13% |
124,707
+4,245
|
|
||
144
O'Reilly Automotive
ORLY
$81.5B
| $7.69M | 0.13% |
263,340
+8,685
|
|
||
145
FedEx
FDX
$58.9B
| $7.68M | 0.13% |
50,820
+267
|
|
||
146
Ford
F
$52.3B
| $7.64M | 0.13% |
821,409
+9,608
|
|
||
147
Digital Realty Trust
DLR
$59.7B
| $7.63M | 0.13% |
63,736
+1,096
|
|
||
148
Baidu
BIDU
$43.6B
| $7.5M | 0.13% |
59,301
+3,700
|
|
||
149
AutoZone
AZO
$63.3B
| $7.45M | 0.13% |
6,254
+183
|
|
||
150
VF Corp
VFC
$5.7B
| $7.28M | 0.12% |
73,029
+2,468
|
|