XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $4.34M | 0.15% |
+91,153
| New | +$4.34M |
|
152
Ross Stores
ROST
$50B
| $4.3M | 0.15% |
+66,800
| New | +$4.3M |
|
153
Air Products & Chemicals
APD
$64.5B
| $4.27M | 0.15% |
+30,697
| New | +$4.27M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.15% |
+74,952
| New | +$4.24M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $4.13M | 0.15% |
+93,298
| New | +$4.13M |
|
156
Marsh & McLennan
MMC
$101B
| $4.13M | 0.15% |
+61,366
| New | +$4.13M |
|
157
CSX Corp
CSX
$60.9B
| $4.12M | 0.15% |
+405,681
| New | +$4.12M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $4.12M | 0.15% |
+53,479
| New | +$4.12M |
|
159
O'Reilly Automotive
ORLY
$89.1B
| $4.1M | 0.15% |
+219,600
| New | +$4.1M |
|
160
General Mills
GIS
$26.5B
| $4.05M | 0.14% |
+63,353
| New | +$4.05M |
|
161
Kroger
KR
$44.9B
| $4M | 0.14% |
+134,907
| New | +$4M |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $3.99M | 0.14% |
+78,377
| New | +$3.99M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.94M | 0.14% |
+32,179
| New | +$3.94M |
|
164
AutoZone
AZO
$70.8B
| $3.93M | 0.14% |
+5,120
| New | +$3.93M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $3.91M | 0.14% |
+58,407
| New | +$3.91M |
|
166
NetApp
NTAP
$23.7B
| $3.91M | 0.14% |
+109,039
| New | +$3.91M |
|
167
Tyson Foods
TSN
$20B
| $3.9M | 0.14% |
+52,225
| New | +$3.9M |
|
168
Cardinal Health
CAH
$35.7B
| $3.86M | 0.14% |
+49,689
| New | +$3.86M |
|
169
Intuit
INTU
$186B
| $3.84M | 0.14% |
+34,915
| New | +$3.84M |
|
170
Electronic Arts
EA
$42B
| $3.84M | 0.14% |
+44,909
| New | +$3.84M |
|
171
Regency Centers
REG
$13.4B
| $3.83M | 0.14% |
+49,482
| New | +$3.83M |
|
172
Welltower
WELL
$112B
| $3.82M | 0.14% |
+51,108
| New | +$3.82M |
|
173
HCA Healthcare
HCA
$96.3B
| $3.81M | 0.14% |
+50,335
| New | +$3.81M |
|
174
Occidental Petroleum
OXY
$45.9B
| $3.75M | 0.13% |
+51,469
| New | +$3.75M |
|
175
Henry Schein
HSIC
$8.22B
| $3.73M | 0.13% |
+58,324
| New | +$3.73M |
|