XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.13% |
+121,668
| New | +$3.72M |
|
177
Keurig Dr Pepper
KDP
$38.9B
| $3.68M | 0.13% |
+40,316
| New | +$3.68M |
|
178
PACCAR
PCAR
$52B
| $3.67M | 0.13% |
+93,554
| New | +$3.67M |
|
179
Illumina
ILMN
$15.7B
| $3.66M | 0.13% |
+20,727
| New | +$3.66M |
|
180
Ventas
VTR
$30.9B
| $3.66M | 0.13% |
+51,784
| New | +$3.66M |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $3.61M | 0.13% |
+82,486
| New | +$3.61M |
|
182
Western Digital
WDC
$31.9B
| $3.59M | 0.13% |
+81,313
| New | +$3.59M |
|
183
Duke Energy
DUK
$93.8B
| $3.55M | 0.13% |
+44,331
| New | +$3.55M |
|
184
Moody's
MCO
$89.5B
| $3.55M | 0.13% |
+32,737
| New | +$3.55M |
|
185
ConocoPhillips
COP
$116B
| $3.54M | 0.13% |
+81,468
| New | +$3.54M |
|
186
Amphenol
APH
$135B
| $3.54M | 0.13% |
+217,836
| New | +$3.54M |
|
187
Newell Brands
NWL
$2.68B
| $3.52M | 0.12% |
+66,920
| New | +$3.52M |
|
188
Synchrony
SYF
$28.1B
| $3.52M | 0.12% |
+125,593
| New | +$3.52M |
|
189
Equinix
EQIX
$75.7B
| $3.52M | 0.12% |
+9,756
| New | +$3.52M |
|
190
NetEase
NTES
$85B
| $3.51M | 0.12% |
+72,845
| New | +$3.51M |
|
191
Edwards Lifesciences
EW
$47.5B
| $3.51M | 0.12% |
+87,243
| New | +$3.51M |
|
192
Caterpillar
CAT
$198B
| $3.48M | 0.12% |
+39,174
| New | +$3.48M |
|
193
EOG Resources
EOG
$64.4B
| $3.47M | 0.12% |
+35,893
| New | +$3.47M |
|
194
Crown Castle
CCI
$41.9B
| $3.46M | 0.12% |
+36,760
| New | +$3.46M |
|
195
HP
HPQ
$27.4B
| $3.44M | 0.12% |
+221,653
| New | +$3.44M |
|
196
Humana
HUM
$37B
| $3.44M | 0.12% |
+19,446
| New | +$3.44M |
|
197
Analog Devices
ADI
$122B
| $3.42M | 0.12% |
+53,069
| New | +$3.42M |
|
198
United Rentals
URI
$62.7B
| $3.39M | 0.12% |
+43,140
| New | +$3.39M |
|
199
Whirlpool
WHR
$5.28B
| $3.38M | 0.12% |
+20,851
| New | +$3.38M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.12% |
+61,746
| New | +$3.38M |
|