XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $9.47M | 0.16% |
32,396
-859
| -3% | -$251K |
|
127
American International
AIG
$44.8B
| $9.38M | 0.16% |
182,821
+313
| +0.2% | +$16.1K |
|
128
Baxter International
BAX
$12.4B
| $9.36M | 0.16% |
111,973
+439
| +0.4% | +$36.7K |
|
129
Emerson Electric
EMR
$73.5B
| $9.27M | 0.16% |
121,615
-1,547
| -1% | -$118K |
|
130
Progressive
PGR
$144B
| $9.27M | 0.16% |
128,035
+6,052
| +5% | +$438K |
|
131
Autodesk
ADSK
$67.7B
| $9.27M | 0.16% |
50,512
+880
| +2% | +$161K |
|
132
Moody's
MCO
$89.3B
| $9.24M | 0.16% |
38,905
-535
| -1% | -$127K |
|
133
Dow Inc
DOW
$17.2B
| $9.11M | 0.15% |
166,501
+9,559
| +6% | +$523K |
|
134
Dollar General
DG
$24.3B
| $8.8M | 0.15% |
56,432
-433
| -0.8% | -$67.5K |
|
135
Marriott International Class A Common Stock
MAR
$71.6B
| $8.68M | 0.15% |
57,305
+5,329
| +10% | +$807K |
|
136
JD.com
JD
$44.1B
| $8.63M | 0.15% |
244,877
+11,200
| +5% | +$395K |
|
137
Newmont
NEM
$83.1B
| $8.61M | 0.15% |
198,155
-32,119
| -14% | -$1.4M |
|
138
Prudential Financial
PRU
$37.6B
| $8.52M | 0.14% |
90,850
+1,100
| +1% | +$103K |
|
139
HCA Healthcare
HCA
$94.9B
| $8.39M | 0.14% |
56,763
-1,240
| -2% | -$183K |
|
140
Trane Technologies
TT
$91.1B
| $8.37M | 0.14% |
62,969
-3,316
| -5% | -$441K |
|
141
Allstate
ALL
$53.3B
| $8.21M | 0.14% |
72,999
+4,202
| +6% | +$473K |
|
142
MetLife
MET
$53.5B
| $8.15M | 0.14% |
159,820
-2,084
| -1% | -$106K |
|
143
Cognizant
CTSH
$35B
| $7.73M | 0.13% |
124,707
+4,245
| +4% | +$263K |
|
144
O'Reilly Automotive
ORLY
$87.8B
| $7.69M | 0.13% |
17,556
+579
| +3% | +$254K |
|
145
FedEx
FDX
$52.7B
| $7.68M | 0.13% |
50,820
+267
| +0.5% | +$40.4K |
|
146
Ford
F
$46.4B
| $7.64M | 0.13% |
821,409
+9,608
| +1% | +$89.4K |
|
147
Digital Realty Trust
DLR
$55.3B
| $7.63M | 0.13% |
63,736
+1,096
| +2% | +$131K |
|
148
Baidu
BIDU
$32.9B
| $7.5M | 0.13% |
59,301
+3,700
| +7% | +$468K |
|
149
AutoZone
AZO
$69.8B
| $7.45M | 0.13% |
6,254
+183
| +3% | +$218K |
|
150
VF Corp
VFC
$5.8B
| $7.28M | 0.12% |
73,029
+2,468
| +3% | +$246K |
|