XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$54.6M
(+1.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
317
Reduced
501
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.1B
| $6.17M | 0.13% |
15,775
-1,274
| -7% | -$498K |
|
152
Waste Management
WM
$88.6B
| $6.13M | 0.13% |
67,869
+4,110
| +6% | +$371K |
|
153
Tesla
TSLA
$1.13T
| $6.11M | 0.13% |
346,230
-5,715
| -2% | -$101K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $6.05M | 0.13% |
79,104
-5,266
| -6% | -$403K |
|
155
NetApp
NTAP
$23.7B
| $6.02M | 0.13% |
70,090
+1,012
| +1% | +$86.9K |
|
156
Moody's
MCO
$89.5B
| $6M | 0.13% |
35,895
-2,626
| -7% | -$439K |
|
157
Air Products & Chemicals
APD
$64.5B
| $5.98M | 0.13% |
35,799
-2,224
| -6% | -$372K |
|
158
AvalonBay Communities
AVB
$27.8B
| $5.97M | 0.13% |
32,947
| – | – |
|
159
Autodesk
ADSK
$69.5B
| $5.94M | 0.12% |
38,044
-1,940
| -5% | -$303K |
|
160
Centene
CNC
$14.2B
| $5.92M | 0.12% |
81,778
-4,644
| -5% | -$336K |
|
161
Marsh & McLennan
MMC
$100B
| $5.91M | 0.12% |
71,432
-4,761
| -6% | -$394K |
|
162
Valero Energy
VLO
$48.7B
| $5.91M | 0.12% |
51,911
-3,434
| -6% | -$391K |
|
|
163
Truist Financial
TFC
$60B
| $5.86M | 0.12% |
120,815
+22,685
| +23% | +$1.1M |
|
|
164
Franklin Resources
BEN
$13B
| $5.86M | 0.12% |
192,684
+25,468
| +15% | +$775K |
|
165
VF Corp
VFC
$5.86B
| $5.79M | 0.12% |
65,740
-4,273
| -6% | -$376K |
|
166
PACCAR
PCAR
$52B
| $5.76M | 0.12% |
126,638
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $5.75M | 0.12% |
69,948
-9,364
| -12% | -$769K |
|
168
eBay
EBAY
$42.3B
| $5.72M | 0.12% |
173,133
-16,752
| -9% | -$553K |
|
169
Kraft Heinz
KHC
$32.3B
| $5.67M | 0.12% |
102,790
+2,600
| +3% | +$143K |
|
170
Dollar General
DG
$24.1B
| $5.59M | 0.12% |
51,174
-4,724
| -8% | -$516K |
|
|
171
Norfolk Southern
NSC
$62.3B
| $5.57M | 0.12% |
30,854
-25,660
| -45% | -$4.63M |
|
172
Skyworks Solutions
SWKS
$11.2B
| $5.57M | 0.12% |
61,392
+3,589
| +6% | +$326K |
|
173
Public Storage
PSA
$52.2B
| $5.55M | 0.12% |
27,513
-2,314
| -8% | -$467K |
|
174
O'Reilly Automotive
ORLY
$89B
| $5.54M | 0.12% |
239,220
-15,930
| -6% | -$369K |
|
175
ServiceNow
NOW
$190B
| $5.54M | 0.12% |
28,302
+599
| +2% | +$117K |
|