XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$7.98B
| $4.42M | 0.11% |
57,550
+2,849
| +5% | +$219K |
|
202
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.11% |
117,033
+20,544
| +21% | +$772K |
|
203
JD.com
JD
$44.6B
| $4.35M | 0.1% |
105,015
-15,700
| -13% | -$650K |
|
204
Carnival Corp
CCL
$42.8B
| $4.27M | 0.1% |
64,289
+3,597
| +6% | +$239K |
|
205
NetApp
NTAP
$23.7B
| $4.17M | 0.1% |
75,355
-627
| -0.8% | -$34.7K |
|
206
Align Technology
ALGN
$10.1B
| $4.14M | 0.1% |
18,612
-11
| -0.1% | -$2.44K |
|
207
International Paper
IP
$25.7B
| $4.14M | 0.1% |
75,362
+4,829
| +7% | +$265K |
|
208
Hewlett Packard
HPE
$31B
| $4.13M | 0.1% |
287,716
+16,285
| +6% | +$234K |
|
209
Halliburton
HAL
$18.8B
| $4.13M | 0.1% |
84,528
+9,284
| +12% | +$454K |
|
210
Ametek
AME
$43.3B
| $4.12M | 0.1% |
56,869
+2,337
| +4% | +$169K |
|
211
Ventas
VTR
$30.9B
| $4.08M | 0.1% |
67,987
+4,721
| +7% | +$283K |
|
212
Valero Energy
VLO
$48.7B
| $4.08M | 0.1% |
44,346
+4,900
| +12% | +$450K |
|
213
Dollar Tree
DLTR
$20.6B
| $4.07M | 0.1% |
37,914
+2,793
| +8% | +$300K |
|
214
IQVIA
IQV
$31.9B
| $4.05M | 0.1% |
41,407
+1,241
| +3% | +$122K |
|
215
Welltower
WELL
$112B
| $4.02M | 0.1% |
63,086
+4,960
| +9% | +$316K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $4.02M | 0.1% |
29,601
+3,145
| +12% | +$427K |
|
217
TransDigm Group
TDG
$71.6B
| $4.01M | 0.1% |
14,583
+752
| +5% | +$207K |
|
218
D.R. Horton
DHI
$54.2B
| $3.99M | 0.1% |
78,030
+4,849
| +7% | +$248K |
|
219
Snap-on
SNA
$17.1B
| $3.97M | 0.1% |
22,765
+719
| +3% | +$125K |
|
220
T-Mobile US
TMUS
$284B
| $3.97M | 0.09% |
62,436
+3,207
| +5% | +$204K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $3.97M | 0.09% |
45,052
+1,909
| +4% | +$168K |
|
222
O'Reilly Automotive
ORLY
$89B
| $3.95M | 0.09% |
246,435
+11,700
| +5% | +$188K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.09% |
65,958
+2,041
| +3% | +$120K |
|
224
Citizens Financial Group
CFG
$22.3B
| $3.86M | 0.09% |
91,822
+5,068
| +6% | +$213K |
|
225
KLA
KLAC
$119B
| $3.85M | 0.09% |
36,674
+1,534
| +4% | +$161K |
|