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
WMT icon
26
Walmart
WMT
$826B
$35.1M 0.75%
+927,471
NVDA icon
27
NVIDIA
NVDA
$4.69T
$34.6M 0.74%
5,245,040
-6,440
CMCSA icon
28
Comcast
CMCSA
$108B
$34.5M 0.73%
1,003,348
+7,892
ADBE icon
29
Adobe
ADBE
$150B
$34.2M 0.73%
107,348
-1,309
ABT icon
30
Abbott
ABT
$223B
$31M 0.66%
392,346
+2,370
BMY icon
31
Bristol-Myers Squibb
BMY
$87.9B
$29.2M 0.62%
523,396
+163,194
AMGN icon
32
Amgen
AMGN
$157B
$27.9M 0.59%
137,591
-8,662
MCD icon
33
McDonald's
MCD
$221B
$27.6M 0.59%
167,134
+312
CRM icon
34
Salesforce
CRM
$246B
$27.6M 0.59%
191,569
-876
MDT icon
35
Medtronic
MDT
$121B
$27M 0.57%
299,633
+4,605
LLY icon
36
Eli Lilly
LLY
$738B
$26.8M 0.57%
193,203
-2,358
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$25.5M 0.54%
90,002
+185
PYPL icon
38
PayPal
PYPL
$74.4B
$25.2M 0.54%
263,644
-12,809
ABBV icon
39
AbbVie
ABBV
$403B
$25M 0.53%
327,843
+1,939
WFC icon
40
Wells Fargo
WFC
$274B
$24.8M 0.53%
865,281
-25,715
ACN icon
41
Accenture
ACN
$157B
$23M 0.49%
140,956
+672
NKE icon
42
Nike
NKE
$99.7B
$22.5M 0.48%
272,250
+2,092
ORCL icon
43
Oracle
ORCL
$810B
$22.5M 0.48%
465,789
-6,347
IBM icon
44
IBM
IBM
$293B
$21.9M 0.47%
206,624
+3,238
UNP icon
45
Union Pacific
UNP
$131B
$21.9M 0.47%
155,327
-1,547
AMT icon
46
American Tower
AMT
$85.5B
$21.3M 0.45%
97,702
+1,960
C icon
47
Citigroup
C
$181B
$21.1M 0.45%
500,333
-13,271
GILD icon
48
Gilead Sciences
GILD
$148B
$21.1M 0.45%
281,616
+4,932
TXN icon
49
Texas Instruments
TXN
$153B
$20.8M 0.44%
207,794
-2,311
AVGO icon
50
Broadcom
AVGO
$1.72T
$20.6M 0.44%
868,570
-10,120
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