XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $24.6M | 0.76% | 141,407 +4,934 | +4% | +$859K |
|
27
Alibaba
BABA
$322B
| $23.5M | 0.72% | 217,847 +5,310 | +2% | +$573K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $21.4M | 0.66% | 171,725 +21,839 | +15% | +$2.72M |
|
29
GE Aerospace
GE
$292B
| $20.6M | 0.64% | 692,303 +42,534 | +7% | +$1.27M |
|
|
30
Wells Fargo
WFC
$263B
| $20.6M | 0.64% | 370,342 -336,907 | -48% | -$18.8M |
|
31
Amgen
AMGN
$155B
| $20.2M | 0.62% | 123,097 +4,161 | +3% | +$683K |
|
32
Mastercard
MA
$538B
| $19.3M | 0.59% | 171,222 +6,342 | +4% | +$713K |
|
33
AbbVie
ABBV
$372B
| $18.2M | 0.56% | 278,554 +28,796 | +12% | +$1.88M |
|
34
Medtronic
MDT
$119B
| $17.9M | 0.55% | 222,167 +8,559 | +4% | +$690K |
|
35
3M
MMM
$82.8B
| $17.6M | 0.54% | 91,798 +3,190 | +4% | +$610K |
|
36
McDonald's
MCD
$224B
| $17.2M | 0.53% | 132,464 +4,073 | +3% | +$528K |
|
37
Broadcom
AVGO
$1.4T
| $16M | 0.49% | 73,034 +7,076 | +11% | +$1.55M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.49% | 95,796 +7,463 | +8% | +$1.24M |
|
39
Chevron
CVX
$324B
| $15.8M | 0.49% | 146,957 +11,537 | +9% | +$1.24M |
|
40
Eli Lilly
LLY
$657B
| $15.4M | 0.47% | 182,791 +22,967 | +14% | +$1.93M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $15.2M | 0.47% | +63,735 | New | +$15.2M |
|
42
Booking.com
BKNG
$181B
| $15.2M | 0.47% | 8,553 +393 | +5% | +$700K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 0.46% | 277,115 +11,732 | +4% | +$638K |
|
44
Gilead Sciences
GILD
$140B
| $14.7M | 0.45% | 216,347 +9,360 | +5% | +$636K |
|
45
Accenture
ACN
$162B
| $14.5M | 0.45% | 121,362 +8,430 | +7% | +$1.01M |
|
46
CVS Health
CVS
$92.8B
| $14.2M | 0.44% | 181,089 +12,701 | +8% | +$997K |
|
47
Union Pacific
UNP
$133B
| $14.2M | 0.44% | 133,738 +10,045 | +8% | +$1.06M |
|
48
Goldman Sachs
GS
$226B
| $14.1M | 0.44% | 61,576 +6,619 | +12% | +$1.52M |
|
49
Qualcomm
QCOM
$173B
| $13.8M | 0.43% | 240,333 +8,559 | +4% | +$491K |
|
50
Starbucks
SBUX
$100B
| $13.7M | 0.42% | 235,429 +7,896 | +3% | +$461K |
|