XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
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 Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.2B
$4.56M 0.1%
66,493
-1,017
EIX icon
177
Edison International
EIX
$21.6B
$4.5M 0.1%
82,170
+665
PPG icon
178
PPG Industries
PPG
$23.8B
$4.5M 0.1%
53,795
+2,832
PRU icon
179
Prudential Financial
PRU
$35.7B
$4.49M 0.1%
86,167
-4,683
ANSS
180
DELISTED
Ansys
ANSS
$4.49M 0.1%
19,301
+788
CLX icon
181
Clorox
CLX
$14B
$4.48M 0.1%
25,839
-235
BALL icon
182
Ball Corp
BALL
$13.4B
$4.46M 0.09%
69,027
-3,918
SPLK
183
DELISTED
Splunk Inc
SPLK
$4.45M 0.09%
35,242
+718
LULU icon
184
lululemon athletica
LULU
$21.3B
$4.44M 0.09%
23,402
-1,924
TEL icon
185
TE Connectivity
TEL
$69.9B
$4.35M 0.09%
69,017
-2,277
IDXX icon
186
Idexx Laboratories
IDXX
$50.8B
$4.34M 0.09%
17,910
-77
ZBH icon
187
Zimmer Biomet
ZBH
$20B
$4.31M 0.09%
43,950
-2,531
IQV icon
188
IQVIA
IQV
$37.1B
$4.3M 0.09%
39,850
-1,774
HSY icon
189
Hershey
HSY
$36.5B
$4.29M 0.09%
32,385
+2,692
ADM icon
190
Archer Daniels Midland
ADM
$29.5B
$4.26M 0.09%
121,237
-2,338
MKC icon
191
McCormick & Company Non-Voting
MKC
$17.7B
$4.26M 0.09%
60,306
-6,850
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
$4.25M 0.09%
30,019
-13,054
COO icon
193
Cooper Companies
COO
$14.3B
$4.24M 0.09%
61,504
+708
MTD icon
194
Mettler-Toledo International
MTD
$28.9B
$4.21M 0.09%
6,090
-1,959
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$4.2M 0.09%
46,750
-2,574
EDU icon
196
New Oriental
EDU
$9.32B
$4.18M 0.09%
38,600
-500
CERN
197
DELISTED
Cerner Corp
CERN
$4.14M 0.09%
65,758
-2,150
MAR icon
198
Marriott International
MAR
$72.1B
$4.14M 0.09%
55,320
-1,985
CMI icon
199
Cummins
CMI
$57.1B
$4.13M 0.09%
30,523
-565
DXCM icon
200
DexCom
DXCM
$27.1B
$4.12M 0.09%
61,200
6 7
8
9 10