XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$31.2M
(+1.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
450
Reduced
137
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 2 |
Spectrum Brands
SPB
|
$2.74M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.41M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Top Sells
| 1 |
MetLife
MET
|
$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
$14M |
| 5 |
McDonald's
MCD
|
$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $22.7M | 0.79% |
142,751
+5,938
| +4% | +$942K |
|
27
GE Aerospace
GE
$299B
| $20.5M | 0.72% |
135,582
+10,675
| +9% | +$1.62M |
|
28
Oracle
ORCL
$626B
| $19.8M | 0.7% |
515,424
+5,430
| +1% | +$209K |
|
|
29
Alibaba
BABA
$312B
| $18.7M | 0.65% |
212,537
+30,200
| +17% | +$2.65M |
|
30
Amgen
AMGN
$151B
| $17.4M | 0.61% |
118,936
+1,161
| +1% | +$170K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $17.3M | 0.61% |
149,886
+1,517
| +1% | +$176K |
|
32
Mastercard
MA
$538B
| $17M | 0.6% |
164,880
+5,227
| +3% | +$540K |
|
33
Chevron
CVX
$318B
| $15.9M | 0.56% |
135,420
+12,236
| +10% | +$1.44M |
|
34
3M
MMM
$82.8B
| $15.8M | 0.55% |
105,975
+5,174
| +5% | +$773K |
|
35
AbbVie
ABBV
$376B
| $15.6M | 0.55% |
249,758
+11,136
| +5% | +$697K |
|
|
36
McDonald's
MCD
$226B
| $15.6M | 0.55% |
128,391
-104,251
| -45% | -$12.7M |
|
37
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.54% |
265,383
+14,099
| +6% | +$824K |
|
38
Medtronic
MDT
$119B
| $15.2M | 0.53% |
213,608
+7,946
| +4% | +$566K |
|
39
Qualcomm
QCOM
$172B
| $15.1M | 0.53% |
231,774
+10,921
| +5% | +$712K |
|
40
Gilead Sciences
GILD
$140B
| $14.8M | 0.52% |
206,987
-23,140
| -10% | -$1.66M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 0.5% |
88,333
+10,457
| +13% | +$1.7M |
|
42
CVS Health
CVS
$93.5B
| $13.3M | 0.47% |
168,388
+2,411
| +1% | +$190K |
|
43
Accenture
ACN
$158B
| $13.2M | 0.46% |
112,932
+12,864
| +13% | +$1.51M |
|
44
Goldman Sachs
GS
$227B
| $13.2M | 0.46% |
54,957
+1,414
| +3% | +$339K |
|
45
Union Pacific
UNP
$132B
| $12.8M | 0.45% |
123,693
+5,862
| +5% | +$608K |
|
46
Starbucks
SBUX
$98.9B
| $12.6M | 0.44% |
227,533
+13,081
| +6% | +$726K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.44% |
129,166
-7,891
| -6% | -$762K |
|
48
Coca-Cola
KO
$294B
| $12.2M | 0.43% |
294,858
+27,107
| +10% | +$1.12M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.43% |
146,495
+7,273
| +5% | +$602K |
|
50
Booking.com
BKNG
$181B
| $12M | 0.42% |
8,160
+42
| +0.5% | +$61.6K |
|