XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $5.22M | 0.11% |
103,483
+1,288
| +1% | +$64.9K |
|
152
O'Reilly Automotive
ORLY
$89B
| $5.2M | 0.11% |
259,050
-4,290
| -2% | -$86.1K |
|
153
Ametek
AME
$43.3B
| $5.14M | 0.11% |
71,414
+1,749
| +3% | +$126K |
|
154
Centene
CNC
$14.2B
| $5.13M | 0.11% |
86,304
-4,521
| -5% | -$269K |
|
155
Mercado Libre
MELI
$123B
| $5.08M | 0.11% |
10,393
-591
| -5% | -$289K |
|
156
Monster Beverage
MNST
$61B
| $5.04M | 0.11% |
179,168
-10,358
| -5% | -$291K |
|
157
MSCI
MSCI
$42.9B
| $5.04M | 0.11% |
17,430
-319
| -2% | -$92.2K |
|
158
Motorola Solutions
MSI
$79.8B
| $5M | 0.11% |
37,647
+3,214
| +9% | +$427K |
|
|
INFO
159
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.97M | 0.11% |
82,784
-4,024
| -5% | -$241K |
|
160
TAL Education Group
TAL
$6.17B
| $4.92M | 0.1% |
92,300
-1,200
| -1% | -$63.9K |
|
161
Dow Inc
DOW
$17.4B
| $4.92M | 0.1% |
168,107
+1,606
| +1% | +$47K |
|
162
Verisk Analytics
VRSK
$37.8B
| $4.91M | 0.1% |
35,250
+4,198
| +14% | +$585K |
|
163
Workday
WDAY
$61.7B
| $4.87M | 0.1% |
37,395
-913
| -2% | -$119K |
|
164
Equity Residential
EQR
$25.5B
| $4.86M | 0.1% |
78,782
+7,796
| +11% | +$481K |
|
165
CoStar Group
CSGP
$37.9B
| $4.83M | 0.1% |
82,250
+4,060
| +5% | +$238K |
|
166
ResMed
RMD
$40.6B
| $4.81M | 0.1% |
32,620
+1,600
| +5% | +$236K |
|
167
AvalonBay Communities
AVB
$27.8B
| $4.8M | 0.1% |
32,589
+1,723
| +6% | +$254K |
|
168
MetLife
MET
$52.9B
| $4.77M | 0.1% |
156,025
-3,795
| -2% | -$116K |
|
169
AutoZone
AZO
$70.6B
| $4.69M | 0.1% |
5,542
-712
| -11% | -$602K |
|
170
Willis Towers Watson
WTW
$32.1B
| $4.67M | 0.1% |
27,467
+554
| +2% | +$94.1K |
|
171
Agilent Technologies
A
$36.5B
| $4.66M | 0.1% |
65,020
-9,215
| -12% | -$660K |
|
172
Synopsys
SNPS
$111B
| $4.64M | 0.1% |
35,987
-8,829
| -20% | -$1.14M |
|
173
Veeva Systems
VEEV
$44.7B
| $4.63M | 0.1% |
29,619
-92
| -0.3% | -$14.4K |
|
174
American Water Works
AWK
$28B
| $4.6M | 0.1% |
38,455
+1,298
| +3% | +$155K |
|
175
American International
AIG
$43.9B
| $4.57M | 0.1% |
188,555
+5,734
| +3% | +$139K |
|