XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
+$17.2M |
| 2 |
Linde
LIN
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$11.8M |
| 4 |
Zoetis
ZTS
|
+$8.43M |
| 5 |
GE Aerospace
GE
|
+$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$23.1M |
| 2 |
Philip Morris
PM
|
+$8.48M |
| 3 |
Altria Group
MO
|
+$7.62M |
| 4 |
Apple
AAPL
|
+$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.4B
| $4.82M | 0.11% |
59,684
-1,823
| -3% | -$147K |
|
177
Zimmer Biomet
ZBH
$20.7B
| $4.79M | 0.11% |
38,663
-420
| -1% | -$52.1K |
|
178
VeriSign
VRSN
$26.4B
| $4.75M | 0.11% |
26,164
-2,340
| -8% | -$425K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.62M | 0.1% |
59,097
-4,887
| -8% | -$382K |
|
180
Stanley Black & Decker
SWK
$12.1B
| $4.61M | 0.1% |
33,878
-3,071
| -8% | -$418K |
|
181
MSCI
MSCI
$44.5B
| $4.61M | 0.1% |
23,196
+152
| +0.7% | +$30.2K |
|
182
Amphenol
APH
$143B
| $4.59M | 0.1% |
194,568
-95,564
| -33% | -$2.26M |
|
183
Synopsys
SNPS
$112B
| $4.54M | 0.1% |
39,424
-3,221
| -8% | -$371K |
|
184
Synchrony
SYF
$28B
| $4.49M | 0.1% |
140,681
-11,601
| -8% | -$370K |
|
185
Advanced Micro Devices
AMD
$253B
| $4.48M | 0.1% |
175,604
+3,398
| +2% | +$86.7K |
|
186
Dollar Tree
DLTR
$20.3B
| $4.47M | 0.1% |
42,591
+2,778
| +7% | +$292K |
|
187
Realty Income
O
$54.4B
| $4.45M | 0.1% |
62,482
-3,061
| -5% | -$218K |
|
188
Monster Beverage
MNST
$61.5B
| $4.43M | 0.1% |
162,340
-17,734
| -10% | -$484K |
|
189
CBRE Group
CBRE
$48.2B
| $4.4M | 0.1% |
89,041
-8,653
| -9% | -$428K |
|
190
McKesson
MCK
$87.8B
| $4.4M | 0.1% |
37,600
-1,610
| -4% | -$188K |
|
191
McCormick & Company Non-Voting
MKC
$18.8B
| $4.4M | 0.1% |
58,430
+1,920
| +3% | +$145K |
|
192
Best Buy
BBY
$16.3B
| $4.35M | 0.1% |
61,207
+18,575
| +44% | +$1.32M |
|
193
Paychex
PAYX
$48.7B
| $4.35M | 0.1% |
54,195
+1,451
| +3% | +$116K |
|
|
XYZ
194
Block, Inc.
XYZ
$46B
| $4.27M | 0.1% |
57,033
+6,140
| +12% | +$460K |
|
195
Norfolk Southern
NSC
$61.8B
| $4.25M | 0.1% |
22,726
-1,941
| -8% | -$363K |
|
196
Fifth Third Bancorp
FITB
$30.1B
| $4.2M | 0.09% |
166,405
+13,604
| +9% | +$343K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.09% |
127,454
+8,762
| +7% | +$288K |
|
198
Hilton Worldwide
HLT
$65.3B
| $4.19M | 0.09% |
50,389
+439
| +0.9% | +$36.5K |
|
199
Tyson Foods
TSN
$19.9B
| $4.13M | 0.09% |
59,414
+8,967
| +18% | +$623K |
|
200
NetApp
NTAP
$24.2B
| $4.12M | 0.09% |
59,460
+17,033
| +40% | +$1.18M |
|