XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Return 0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
+$53.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.7M
2
AAPL icon
Apple
AAPL
$2.84M
3
NVDA icon
NVIDIA
NVDA
$2.13M
4
META icon
Meta Platforms (Facebook)
META
$2.04M
5
T icon
AT&T
T
$1.91M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.5M
2
RAI
Reynolds American Inc
RAI
$4.45M
3
ATO icon
Atmos Energy
ATO
$3.54M
4
PPL icon
PPL Corp
PPL
$2.06M
5
WFM
Whole Foods Market Inc
WFM
$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$8.42B
$4.51M 0.13%
70,199
+3,981
+6% +$256K
FITB icon
177
Fifth Third Bancorp
FITB
$30.2B
$4.46M 0.13%
159,441
+2,475
+2% +$69.2K
ALL icon
178
Allstate
ALL
$53.1B
$4.45M 0.13%
48,434
+1,163
+2% +$107K
EL icon
179
Estee Lauder
EL
$32.1B
$4.44M 0.13%
41,192
+622
+2% +$67.1K
YUM icon
180
Yum! Brands
YUM
$40.1B
$4.38M 0.13%
59,475
+901
+2% +$66.3K
WM icon
181
Waste Management
WM
$88.6B
$4.34M 0.12%
55,472
+2,111
+4% +$165K
KEY icon
182
KeyCorp
KEY
$20.8B
$4.32M 0.12%
229,751
+6,324
+3% +$119K
SYF icon
183
Synchrony
SYF
$28.1B
$4.31M 0.12%
138,857
+2,088
+2% +$64.8K
ZBH icon
184
Zimmer Biomet
ZBH
$20.9B
$4.29M 0.12%
37,713
+197
+0.5% +$22.4K
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$4.28M 0.12%
66,726
+3,316
+5% +$213K
PGR icon
186
Progressive
PGR
$143B
$4.22M 0.12%
87,206
+1,043
+1% +$50.5K
VTR icon
187
Ventas
VTR
$30.9B
$4.12M 0.12%
63,266
+394
+0.6% +$25.7K
TSN icon
188
Tyson Foods
TSN
$20B
$4.11M 0.12%
58,334
+4,390
+8% +$309K
WELL icon
189
Welltower
WELL
$112B
$4.09M 0.12%
58,126
+659
+1% +$46.3K
HCA icon
190
HCA Healthcare
HCA
$98.5B
$4.08M 0.12%
51,217
+78
+0.2% +$6.21K
ZTS icon
191
Zoetis
ZTS
$67.9B
$4.07M 0.12%
63,861
+1,859
+3% +$119K
PH icon
192
Parker-Hannifin
PH
$96.1B
$4.05M 0.12%
23,164
+221
+1% +$38.7K
MNST icon
193
Monster Beverage
MNST
$61B
$4.05M 0.12%
146,684
+1,100
+0.8% +$30.4K
DG icon
194
Dollar General
DG
$24.1B
$4.04M 0.12%
49,888
+315
+0.6% +$25.5K
LNC icon
195
Lincoln National
LNC
$7.98B
$4.02M 0.12%
54,701
+868
+2% +$63.8K
HPE icon
196
Hewlett Packard
HPE
$31B
$3.99M 0.11%
271,431
-72,884
-21% -$1.07M
SO icon
197
Southern Company
SO
$101B
$3.97M 0.11%
80,684
+2,626
+3% +$129K
D icon
198
Dominion Energy
D
$49.7B
$3.94M 0.11%
51,182
+1,646
+3% +$127K
CCL icon
199
Carnival Corp
CCL
$42.8B
$3.92M 0.11%
60,692
+1,637
+3% +$106K
URI icon
200
United Rentals
URI
$62.7B
$3.9M 0.11%
28,098
-1,807
-6% -$251K
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