XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$9.1M
3
+$3.13M
4
META icon
Meta Platforms (Facebook)
META
+$948K
5
ZION icon
Zions Bancorporation
ZION
+$768K

Top Sells

1
+$8.37M
2
+$7.82M
3
+$5.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M

Sector Composition

1 Technology 24.76%
2 Healthcare 16.97%
3 Financials 13.33%
4 Consumer Discretionary 12.49%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$265M 5.64%
1,682,514
-34,119
AAPL icon
2
Apple
AAPL
$3.99T
$219M 4.65%
3,437,644
-123,048
AMZN icon
3
Amazon
AMZN
$2.42T
$181M 3.86%
1,861,220
+5,280
META icon
4
Meta Platforms (Facebook)
META
$1.89T
$89M 1.89%
533,805
+5,683
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.26T
$77.8M 1.66%
1,338,800
-68,900
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.26T
$77.5M 1.65%
1,333,140
+480
JNJ icon
7
Johnson & Johnson
JNJ
$458B
$77M 1.64%
587,219
-2,054
BABA icon
8
Alibaba
BABA
$416B
$63.3M 1.35%
325,410
+16,100
JPM icon
9
JPMorgan Chase
JPM
$828B
$62.3M 1.33%
692,330
-18,051
PG icon
10
Procter & Gamble
PG
$355B
$60.7M 1.29%
552,230
-8,731
V icon
11
Visa
V
$675B
$60.7M 1.29%
376,683
-1,595
INTC icon
12
Intel
INTC
$188B
$52.7M 1.12%
973,334
-16,919
UNH icon
13
UnitedHealth
UNH
$331B
$51.8M 1.1%
207,520
-3,631
VZ icon
14
Verizon
VZ
$165B
$49.3M 1.05%
917,314
+7,412
MA icon
15
Mastercard
MA
$517B
$47.5M 1.01%
196,692
-1,160
T icon
16
AT&T
T
$181B
$47.5M 1.01%
2,156,061
+15,345
HD icon
17
Home Depot
HD
$383B
$46M 0.98%
246,177
-2,923
MRK icon
18
Merck
MRK
$220B
$43.8M 0.93%
596,820
+3,178
PFE icon
19
Pfizer
PFE
$141B
$40.3M 0.86%
1,302,745
+16,575
DIS icon
20
Walt Disney
DIS
$202B
$39M 0.83%
403,646
-10,946
BAC icon
21
Bank of America
BAC
$389B
$38.6M 0.82%
1,819,706
-79,021
KO icon
22
Coca-Cola
KO
$301B
$37.9M 0.81%
856,923
+14,098
CSCO icon
23
Cisco
CSCO
$282B
$37.8M 0.8%
961,330
-5,398
PEP icon
24
PepsiCo
PEP
$209B
$37.5M 0.8%
312,576
-14,871
NFLX icon
25
Netflix
NFLX
$464B
$36M 0.77%
95,794
+1,174
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