XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $6.04M | 0.14% |
243,777
+15,308
| +7% | +$379K |
|
152
HP
HPQ
$27.4B
| $5.96M | 0.14% |
283,528
+22,444
| +9% | +$472K |
|
153
Synchrony
SYF
$28.1B
| $5.94M | 0.14% |
153,719
+14,862
| +11% | +$574K |
|
154
PPG Industries
PPG
$24.8B
| $5.91M | 0.14% |
50,580
+2,955
| +6% | +$345K |
|
155
Marsh & McLennan
MMC
$100B
| $5.88M | 0.14% |
72,201
+5,589
| +8% | +$455K |
|
156
NetEase
NTES
$85B
| $5.86M | 0.14% |
84,835
-15,830
| -16% | -$1.09M |
|
157
Trane Technologies
TT
$92.1B
| $5.85M | 0.14% |
65,566
+2,759
| +4% | +$246K |
|
158
Ecolab
ECL
$77.6B
| $5.8M | 0.14% |
43,258
+2,934
| +7% | +$394K |
|
159
Public Storage
PSA
$52.2B
| $5.76M | 0.14% |
27,535
+1,817
| +7% | +$380K |
|
160
Air Products & Chemicals
APD
$64.5B
| $5.74M | 0.14% |
34,961
+2,751
| +9% | +$451K |
|
161
PACCAR
PCAR
$52B
| $5.67M | 0.14% |
119,658
+5,950
| +5% | +$282K |
|
162
Occidental Petroleum
OXY
$45.2B
| $5.65M | 0.14% |
76,642
+9,916
| +15% | +$730K |
|
163
Principal Financial Group
PFG
$17.8B
| $5.62M | 0.13% |
79,699
+3,554
| +5% | +$251K |
|
164
Electronic Arts
EA
$42.2B
| $5.62M | 0.13% |
53,447
+3,501
| +7% | +$368K |
|
165
Illumina
ILMN
$15.7B
| $5.61M | 0.13% |
26,386
+2,493
| +10% | +$530K |
|
166
Estee Lauder
EL
$32.1B
| $5.59M | 0.13% |
43,954
+2,762
| +7% | +$351K |
|
167
Travelers Companies
TRV
$62B
| $5.55M | 0.13% |
40,937
-4,863
| -11% | -$660K |
|
168
Duke Energy
DUK
$93.8B
| $5.5M | 0.13% |
65,401
+8,088
| +14% | +$680K |
|
169
Western Digital
WDC
$31.9B
| $5.5M | 0.13% |
91,448
+5,535
| +6% | +$333K |
|
170
Allstate
ALL
$53.1B
| $5.48M | 0.13% |
52,346
+3,912
| +8% | +$410K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.48M | 0.13% |
45,832
+3,789
| +9% | +$453K |
|
172
Moody's
MCO
$89.5B
| $5.46M | 0.13% |
36,975
+2,174
| +6% | +$321K |
|
173
Keurig Dr Pepper
KDP
$38.9B
| $5.33M | 0.13% |
54,918
+1,847
| +3% | +$179K |
|
174
Progressive
PGR
$143B
| $5.32M | 0.13% |
94,530
+7,324
| +8% | +$412K |
|
175
Healthpeak Properties
DOC
$12.8B
| $5.29M | 0.13% |
202,757
+13,223
| +7% | +$345K |
|