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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $4.56M | 0.1% |
66,493
-1,017
| -2% | -$69.7K |
|
177
Edison International
EIX
$21B
| $4.5M | 0.1% |
82,170
+665
| +0.8% | +$36.4K |
|
178
PPG Industries
PPG
$24.8B
| $4.5M | 0.1% |
53,795
+2,832
| +6% | +$237K |
|
179
Prudential Financial
PRU
$37.2B
| $4.49M | 0.1% |
86,167
-4,683
| -5% | -$244K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $4.49M | 0.1% |
19,301
+788
| +4% | +$183K |
|
181
Clorox
CLX
$15.5B
| $4.48M | 0.1% |
25,839
-235
| -0.9% | -$40.7K |
|
182
Ball Corp
BALL
$13.9B
| $4.46M | 0.09% |
69,027
-3,918
| -5% | -$253K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $4.45M | 0.09% |
35,242
+718
| +2% | +$90.6K |
|
184
lululemon athletica
LULU
$19.9B
| $4.44M | 0.09% |
23,402
-1,924
| -8% | -$365K |
|
185
TE Connectivity
TEL
$61.7B
| $4.35M | 0.09% |
69,017
-2,277
| -3% | -$143K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $4.34M | 0.09% |
17,910
-77
| -0.4% | -$18.7K |
|
187
Zimmer Biomet
ZBH
$20.9B
| $4.31M | 0.09% |
43,950
-2,531
| -5% | -$248K |
|
188
IQVIA
IQV
$31.9B
| $4.3M | 0.09% |
39,850
-1,774
| -4% | -$191K |
|
189
Hershey
HSY
$37.6B
| $4.29M | 0.09% |
32,385
+2,692
| +9% | +$357K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $4.27M | 0.09% |
121,237
-2,338
| -2% | -$82.2K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $4.26M | 0.09% |
60,306
-6,850
| -10% | -$484K |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $4.25M | 0.09% |
30,019
-13,054
| -30% | -$1.85M |
|
193
Cooper Companies
COO
$13.5B
| $4.24M | 0.09% |
61,504
+708
| +1% | +$48.8K |
|
194
Mettler-Toledo International
MTD
$26.9B
| $4.21M | 0.09% |
6,090
-1,959
| -24% | -$1.35M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.2M | 0.09% |
46,750
-2,574
| -5% | -$231K |
|
196
New Oriental
EDU
$7.98B
| $4.18M | 0.09% |
38,600
-500
| -1% | -$54.1K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $4.14M | 0.09% |
65,758
-2,150
| -3% | -$135K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $4.14M | 0.09% |
55,320
-1,985
| -3% | -$148K |
|
199
Cummins
CMI
$55.1B
| $4.13M | 0.09% |
30,523
-565
| -2% | -$76.4K |
|
200
DexCom
DXCM
$31.6B
| $4.12M | 0.09% |
61,200
| – | – |
|