XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $29.3M | 0.7% |
303,191
+5,716
| +2% | +$553K |
|
27
Mastercard
MA
$528B
| $29.2M | 0.7% |
193,241
+10,742
| +6% | +$1.63M |
|
28
Merck
MRK
$212B
| $27M | 0.65% |
503,479
+47,390
| +10% | +$2.54M |
|
29
3M
MMM
$82.7B
| $24.7M | 0.59% |
125,621
+14,767
| +13% | +$2.91M |
|
30
McDonald's
MCD
$224B
| $24.5M | 0.59% |
142,566
+9,117
| +7% | +$1.57M |
|
31
IBM
IBM
$232B
| $24M | 0.57% |
163,430
+13,317
| +9% | +$1.95M |
|
32
Amgen
AMGN
$153B
| $23.5M | 0.56% |
135,010
+8,095
| +6% | +$1.41M |
|
33
Broadcom
AVGO
$1.58T
| $21.5M | 0.52% |
838,650
+49,430
| +6% | +$1.27M |
|
34
NVIDIA
NVDA
$4.07T
| $21.5M | 0.52% |
4,448,680
+314,160
| +8% | +$1.52M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $20.7M | 0.5% |
198,484
+15,355
| +8% | +$1.6M |
|
36
Accenture
ACN
$159B
| $19.8M | 0.47% |
129,257
+7,343
| +6% | +$1.12M |
|
37
Medtronic
MDT
$119B
| $19.4M | 0.46% |
240,406
+15,053
| +7% | +$1.22M |
|
38
Union Pacific
UNP
$131B
| $19.2M | 0.46% |
142,906
+8,619
| +6% | +$1.16M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.45% |
307,961
+19,298
| +7% | +$1.18M |
|
40
Gilead Sciences
GILD
$143B
| $17.9M | 0.43% |
249,991
+15,072
| +6% | +$1.08M |
|
41
Coca-Cola
KO
$292B
| $17.3M | 0.42% |
377,902
+46,672
| +14% | +$2.14M |
|
42
Booking.com
BKNG
$178B
| $17.2M | 0.41% |
9,908
+556
| +6% | +$966K |
|
43
Qualcomm
QCOM
$172B
| $17.1M | 0.41% |
266,902
+21,174
| +9% | +$1.36M |
|
44
Eli Lilly
LLY
$652B
| $16.9M | 0.41% |
200,443
+14,586
| +8% | +$1.23M |
|
45
Abbott
ABT
$231B
| $16.8M | 0.4% |
293,651
+20,791
| +8% | +$1.19M |
|
46
Goldman Sachs
GS
$223B
| $16.6M | 0.4% |
65,142
+2,626
| +4% | +$669K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.39% |
85,954
+5,509
| +7% | +$1.05M |
|
48
Adobe
ADBE
$148B
| $16.1M | 0.39% |
91,821
+7,059
| +8% | +$1.24M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $16M | 0.38% |
174,573
+7,197
| +4% | +$658K |
|
|
50
DuPont de Nemours
DD
$32.6B
| $15.5M | 0.37% |
107,677
-67,193
| -38% | -$9.65M |
|