XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Return 0.05%
This Quarter Return
+5.25%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.49B
AUM Growth
+$200M
Cap. Flow
+$53.4M
Cap. Flow %
1.53%
Top 10 Hldgs %
19.77%
Holding
639
New
2
Increased
496
Reduced
70
Closed
15

Top Buys

1
DD icon
DuPont de Nemours
DD
$11.7M
2
AAPL icon
Apple
AAPL
$2.84M
3
NVDA icon
NVIDIA
NVDA
$2.13M
4
META icon
Meta Platforms (Facebook)
META
$2.04M
5
T icon
AT&T
T
$1.91M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$5.5M
2
RAI
Reynolds American Inc
RAI
$4.45M
3
ATO icon
Atmos Energy
ATO
$3.54M
4
PPL icon
PPL Corp
PPL
$2.06M
5
WFM
Whole Foods Market Inc
WFM
$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$27.9M 0.8%
456,089
+6,350
+1% +$388K
CELG
27
DELISTED
Celgene Corp
CELG
$26.7M 0.76%
183,129
-630
-0.3% -$91.9K
ABBV icon
28
AbbVie
ABBV
$375B
$26.4M 0.76%
297,475
+4,133
+1% +$367K
MA icon
29
Mastercard
MA
$528B
$25.8M 0.74%
182,499
+2,422
+1% +$342K
DD icon
30
DuPont de Nemours
DD
$32.6B
$24.4M 0.7%
174,870
+83,565
+92% +$11.7M
AMGN icon
31
Amgen
AMGN
$153B
$23.7M 0.68%
126,915
+2,096
+2% +$391K
MCD icon
32
McDonald's
MCD
$224B
$20.9M 0.6%
133,449
+1,271
+1% +$199K
IBM icon
33
IBM
IBM
$232B
$20.8M 0.6%
150,113
+1,644
+1% +$228K
MMM icon
34
3M
MMM
$82.7B
$19.5M 0.56%
110,854
+2,001
+2% +$351K
AVGO icon
35
Broadcom
AVGO
$1.58T
$19.1M 0.55%
789,220
+11,430
+1% +$277K
GILD icon
36
Gilead Sciences
GILD
$143B
$19M 0.54%
234,919
+11,635
+5% +$943K
NVDA icon
37
NVIDIA
NVDA
$4.07T
$18.5M 0.53%
4,134,520
+476,680
+13% +$2.13M
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$18.4M 0.53%
288,663
+2,238
+0.8% +$143K
MDT icon
39
Medtronic
MDT
$119B
$17.5M 0.5%
225,353
+3,300
+1% +$257K
TWX
40
DELISTED
Time Warner Inc
TWX
$17.1M 0.49%
167,376
+4,788
+3% +$491K
BKNG icon
41
Booking.com
BKNG
$178B
$17.1M 0.49%
9,352
+415
+5% +$760K
ACN icon
42
Accenture
ACN
$159B
$16.5M 0.47%
121,914
+44
+0% +$5.94K
LLY icon
43
Eli Lilly
LLY
$652B
$15.9M 0.46%
185,857
+1,448
+0.8% +$124K
CVS icon
44
CVS Health
CVS
$93.6B
$15.6M 0.45%
192,115
+5,818
+3% +$473K
UNP icon
45
Union Pacific
UNP
$131B
$15.6M 0.45%
134,287
+1,973
+1% +$229K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$15.2M 0.44%
80,445
+680
+0.9% +$129K
KO icon
47
Coca-Cola
KO
$292B
$14.9M 0.43%
331,230
+10,346
+3% +$466K
GS icon
48
Goldman Sachs
GS
$223B
$14.8M 0.42%
62,516
+536
+0.9% +$127K
ABT icon
49
Abbott
ABT
$231B
$14.6M 0.42%
272,860
+5,403
+2% +$288K
BIDU icon
50
Baidu
BIDU
$35.1B
$14.2M 0.41%
57,414
+4,600
+9% +$1.14M
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