XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.01M | |
| 3 | +$5.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Salesforce
CRM
|
+$3.1M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$18B
| $6.37M | 0.11% |
70,004
+2,186
|
|
||
177
Agilent Technologies
A
$40.6B
| $6.33M | 0.11% |
74,235
+2,006
|
|
||
178
Stanley Black & Decker
SWK
$10.8B
| $6.33M | 0.11% |
38,213
-176
|
|
||
179
Workday
WDAY
$61.8B
| $6.3M | 0.11% |
38,308
-1,906
|
|
||
180
Mercado Libre
MELI
$116B
| $6.28M | 0.11% |
10,984
+596
|
|
||
181
Synopsys
SNPS
$84.6B
| $6.24M | 0.11% |
44,816
+1,019
|
|
||
182
Edison International
EIX
$21.3B
| $6.15M | 0.1% |
81,505
+4,780
|
|
||
183
Delta Air Lines
DAL
$38.4B
| $6.09M | 0.1% |
104,175
-7,097
|
|
||
184
McKesson
MCK
$100B
| $6.04M | 0.1% |
43,672
+1,365
|
|
||
185
Monster Beverage
MNST
$65B
| $6.02M | 0.1% |
189,526
+6,006
|
|
||
186
Skyworks Solutions
SWKS
$11.7B
| $6.02M | 0.1% |
49,808
-2,677
|
|
||
187
Synchrony
SYF
$26.4B
| $6.01M | 0.1% |
166,866
+4,625
|
|
||
188
SBA Communications
SBAC
$20.4B
| $5.89M | 0.1% |
24,438
+2,044
|
|
||
189
lululemon athletica
LULU
$20.2B
| $5.87M | 0.1% |
25,326
+1,631
|
|
||
190
CDW
CDW
$20.6B
| $5.85M | 0.1% |
40,953
-4,012
|
|
||
191
Best Buy
BBY
$17.6B
| $5.79M | 0.1% |
65,886
-1,755
|
|
||
192
Equity Residential
EQR
$22.5B
| $5.74M | 0.1% |
70,986
-1,135
|
|
||
193
Archer Daniels Midland
ADM
$29.1B
| $5.73M | 0.1% |
123,575
+12,103
|
|
||
194
Centene
CNC
$18.3B
| $5.71M | 0.1% |
90,825
+4,354
|
|
||
195
McCormick & Company Non-Voting
MKC
$17.1B
| $5.7M | 0.1% |
67,156
+1,496
|
|
||
196
CBRE Group
CBRE
$45.4B
| $5.63M | 0.1% |
91,932
-6,439
|
|
||
197
Paychex
PAYX
$42.3B
| $5.61M | 0.1% |
66,006
+2,370
|
|
||
198
Cummins
CMI
$60.8B
| $5.56M | 0.09% |
31,088
+5,612
|
|
||
199
Motorola Solutions
MSI
$72B
| $5.55M | 0.09% |
34,433
+2,225
|
|
||
200
NetEase
NTES
$91.8B
| $5.51M | 0.09% |
89,915
+16,080
|
|