XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$50.1M
(+1.5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
388
Reduced
202
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $25.9M | 0.79% |
827,737
-4,235
| -0.5% | -$133K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $23.9M | 0.72% |
183,759
+12,034
| +7% | +$1.56M |
|
28
Mastercard
MA
$528B
| $21.9M | 0.66% |
180,077
+8,855
| +5% | +$1.08M |
|
29
IBM
IBM
$232B
| $21.8M | 0.66% |
148,469
+557
| +0.4% | +$81.9K |
|
30
Amgen
AMGN
$153B
| $21.5M | 0.65% |
124,819
+1,722
| +1% | +$297K |
|
31
AbbVie
ABBV
$375B
| $21.3M | 0.65% |
293,342
+14,788
| +5% | +$1.07M |
|
32
McDonald's
MCD
$224B
| $20.2M | 0.61% |
132,178
-286
| -0.2% | -$43.8K |
|
33
Medtronic
MDT
$119B
| $19.7M | 0.6% |
222,053
-114
| -0.1% | -$10.1K |
|
34
3M
MMM
$82.7B
| $18.9M | 0.58% |
108,853
-937
| -0.9% | -$163K |
|
35
Broadcom
AVGO
$1.58T
| $18.1M | 0.55% |
777,790
+47,450
| +6% | +$1.11M |
|
36
Booking.com
BKNG
$178B
| $16.7M | 0.51% |
8,937
+384
| +4% | +$718K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.5% |
162,588
+29,125
| +22% | +$2.92M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.48% |
286,425
+9,310
| +3% | +$519K |
|
39
Gilead Sciences
GILD
$143B
| $15.8M | 0.48% |
223,284
+6,937
| +3% | +$491K |
|
40
Eli Lilly
LLY
$652B
| $15.2M | 0.46% |
184,409
+1,618
| +0.9% | +$133K |
|
41
Accenture
ACN
$159B
| $15.1M | 0.46% |
121,870
+508
| +0.4% | +$62.8K |
|
42
CVS Health
CVS
$93.6B
| $15M | 0.46% |
186,297
+5,208
| +3% | +$419K |
|
43
Union Pacific
UNP
$131B
| $14.4M | 0.44% |
132,314
-1,424
| -1% | -$155K |
|
44
Coca-Cola
KO
$292B
| $14.4M | 0.44% |
320,884
+3,646
| +1% | +$164K |
|
45
Philip Morris
PM
$251B
| $14.3M | 0.44% |
122,061
+1,957
| +2% | +$230K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 0.42% |
79,765
+867
| +1% | +$151K |
|
47
Starbucks
SBUX
$97.1B
| $13.8M | 0.42% |
236,180
+751
| +0.3% | +$43.8K |
|
48
Goldman Sachs
GS
$223B
| $13.8M | 0.42% |
61,980
+404
| +0.7% | +$89.6K |
|
49
Qualcomm
QCOM
$172B
| $13.4M | 0.41% |
242,570
+2,237
| +0.9% | +$124K |
|
50
NVIDIA
NVDA
$4.07T
| $13.2M | 0.4% |
3,657,840
+152,960
| +4% | +$553K |
|