XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$801B
| $35.1M | 0.75% |
+927,471
| New | +$35.1M |
|
27
NVIDIA
NVDA
$4.07T
| $34.6M | 0.74% |
5,245,040
-6,440
| -0.1% | -$42.4K |
|
28
Comcast
CMCSA
$125B
| $34.5M | 0.73% |
1,003,348
+7,892
| +0.8% | +$271K |
|
29
Adobe
ADBE
$148B
| $34.2M | 0.73% |
107,348
-1,309
| -1% | -$417K |
|
30
Abbott
ABT
$231B
| $31M | 0.66% |
392,346
+2,370
| +0.6% | +$187K |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $29.2M | 0.62% |
523,396
+163,194
| +45% | +$9.1M |
|
32
Amgen
AMGN
$153B
| $27.9M | 0.59% |
137,591
-8,662
| -6% | -$1.76M |
|
33
McDonald's
MCD
$224B
| $27.6M | 0.59% |
167,134
+312
| +0.2% | +$51.6K |
|
34
Salesforce
CRM
$239B
| $27.6M | 0.59% |
191,569
-876
| -0.5% | -$126K |
|
35
Medtronic
MDT
$119B
| $27M | 0.57% |
299,633
+4,605
| +2% | +$415K |
|
36
Eli Lilly
LLY
$652B
| $26.8M | 0.57% |
193,203
-2,358
| -1% | -$327K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.54% |
90,002
+185
| +0.2% | +$52.5K |
|
38
PayPal
PYPL
$65.2B
| $25.2M | 0.54% |
263,644
-12,809
| -5% | -$1.23M |
|
39
AbbVie
ABBV
$375B
| $25M | 0.53% |
327,843
+1,939
| +0.6% | +$148K |
|
40
Wells Fargo
WFC
$253B
| $24.8M | 0.53% |
865,281
-25,715
| -3% | -$738K |
|
41
Accenture
ACN
$159B
| $23M | 0.49% |
140,956
+672
| +0.5% | +$110K |
|
42
Nike
NKE
$109B
| $22.5M | 0.48% |
272,250
+2,092
| +0.8% | +$173K |
|
43
Oracle
ORCL
$654B
| $22.5M | 0.48% |
465,789
-6,347
| -1% | -$307K |
|
44
IBM
IBM
$232B
| $21.9M | 0.47% |
206,624
+3,238
| +2% | +$343K |
|
45
Union Pacific
UNP
$131B
| $21.9M | 0.47% |
155,327
-1,547
| -1% | -$218K |
|
46
American Tower
AMT
$92.9B
| $21.3M | 0.45% |
97,702
+1,960
| +2% | +$427K |
|
47
Citigroup
C
$176B
| $21.1M | 0.45% |
500,333
-13,271
| -3% | -$559K |
|
48
Gilead Sciences
GILD
$143B
| $21.1M | 0.45% |
281,616
+4,932
| +2% | +$369K |
|
49
Texas Instruments
TXN
$171B
| $20.8M | 0.44% |
207,794
-2,311
| -1% | -$231K |
|
50
Broadcom
AVGO
$1.58T
| $20.6M | 0.44% |
868,570
-10,120
| -1% | -$240K |
|