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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$33.8B
| $5.47M | 0.09% |
104,414
+3,486
|
|
||
202
Willis Towers Watson
WTW
$31B
| $5.43M | 0.09% |
26,913
+1,010
|
|
||
203
Fifth Third Bancorp
FITB
$27.6B
| $5.43M | 0.09% |
176,763
+4,789
|
|
||
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $5.42M | 0.09% |
55,388
+1,837
|
|
||
|
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.33M | 0.09% |
49,324
+1,611
|
|
||
206
Southwest Airlines
LUV
$15.9B
| $5.32M | 0.09% |
98,550
+7,758
|
|
||
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.09% |
165,365
+12,536
|
|
||
208
KeyCorp
KEY
$19.4B
| $5.27M | 0.09% |
260,180
+6,736
|
|
||
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.09% |
34,524
+2,185
|
|
||
210
Chipotle Mexican Grill
CMG
$53.3B
| $5.06M | 0.09% |
302,450
+28,150
|
|
||
|
CERN
211
DELISTED
Cerner Corp
CERN
| $4.98M | 0.08% |
67,908
+7,539
|
|
||
212
Hewlett Packard
HPE
$32B
| $4.95M | 0.08% |
312,063
+9,777
|
|
||
213
Weyerhaeuser
WY
$16.7B
| $4.89M | 0.08% |
161,960
+5,700
|
|
||
214
Palo Alto Networks
PANW
$147B
| $4.89M | 0.08% |
126,888
+17,184
|
|
||
215
Cooper Companies
COO
$13.8B
| $4.88M | 0.08% |
60,796
+1,448
|
|
||
216
Dollar Tree
DLTR
$20.7B
| $4.86M | 0.08% |
51,646
+2,323
|
|
||
|
XYZ
217
Block Inc
XYZ
$46.6B
| $4.82M | 0.08% |
77,095
+7,827
|
|
||
218
ResMed
RMD
$37B
| $4.81M | 0.08% |
31,020
+1,064
|
|
||
219
Corteva
CTVA
$42.9B
| $4.8M | 0.08% |
162,305
+5,669
|
|
||
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.08% |
43,073
+967
|
|
||
221
Northern Trust
NTRS
$24.1B
| $4.78M | 0.08% |
44,943
+1,573
|
|
||
|
ANSS
222
DELISTED
Ansys
ANSS
| $4.76M | 0.08% |
18,513
+641
|
|
||
223
New Oriental
EDU
$9.2B
| $4.74M | 0.08% |
39,100
+15,500
|
|
||
224
Ball Corp
BALL
$13B
| $4.72M | 0.08% |
72,945
+6,028
|
|
||
225
Yum China
YUMC
$15.9B
| $4.71M | 0.08% |
98,062
+10,608
|
|