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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $3.38M | 0.12% |
+24,927
| New | +$3.38M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $3.38M | 0.12% |
+27,946
| New | +$3.38M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.12% |
+49,274
| New | +$3.34M |
|
204
Trane Technologies
TT
$92.1B
| $3.33M | 0.12% |
+49,047
| New | +$3.33M |
|
205
Boston Properties
BXP
$12.2B
| $3.29M | 0.12% |
+24,131
| New | +$3.29M |
|
206
Dollar General
DG
$24.1B
| $3.26M | 0.12% |
+46,574
| New | +$3.26M |
|
207
Kimco Realty
KIM
$15.4B
| $3.24M | 0.11% |
+111,830
| New | +$3.24M |
|
|
LNKD
208
DELISTED
LinkedIn Corporation
LNKD
| $3.21M | 0.11% |
+16,792
| New | +$3.21M |
|
209
Southern Company
SO
$101B
| $3.17M | 0.11% |
+61,847
| New | +$3.17M |
|
210
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.11% |
+61,551
| New | +$3.17M |
|
211
Danaher
DHR
$143B
| $3.17M | 0.11% |
+45,568
| New | +$3.17M |
|
212
Snap-on
SNA
$17.1B
| $3.17M | 0.11% |
+20,832
| New | +$3.17M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.11% |
+25,683
| New | +$3.16M |
|
214
Waste Management
WM
$88.6B
| $3.14M | 0.11% |
+49,208
| New | +$3.14M |
|
215
Roper Technologies
ROP
$55.8B
| $3.12M | 0.11% |
+17,114
| New | +$3.12M |
|
216
Fiserv
FI
$73.4B
| $3.12M | 0.11% |
+62,630
| New | +$3.12M |
|
217
Sherwin-Williams
SHW
$92.9B
| $3.11M | 0.11% |
+33,720
| New | +$3.11M |
|
218
Estee Lauder
EL
$32.1B
| $3.08M | 0.11% |
+34,751
| New | +$3.08M |
|
219
Omnicom Group
OMC
$15.4B
| $3.07M | 0.11% |
+36,068
| New | +$3.07M |
|
220
Liberty Global Class C
LBTYK
$4.12B
| $3.05M | 0.11% |
+92,317
| New | +$3.05M |
|
221
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.11% |
+148,748
| New | +$3.04M |
|
222
Conagra Brands
CAG
$9.23B
| $3.01M | 0.11% |
+82,137
| New | +$3.01M |
|
223
Seagate
STX
$40B
| $2.99M | 0.11% |
+77,456
| New | +$2.99M |
|
224
VF Corp
VFC
$5.86B
| $2.98M | 0.11% |
+56,386
| New | +$2.98M |
|
225
International Paper
IP
$25.7B
| $2.97M | 0.11% |
+65,456
| New | +$2.97M |
|