XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $29.8M | 0.67% | 314,566 +11,375 | +4% | +$1.08M |
|
27
Oracle
ORCL
$635B
| $28.9M | 0.65% | 632,684 -952 | -0.2% | -$43.6K |
|
28
Merck
MRK
$210B
| $27.5M | 0.62% | 504,989 +24,570 | +5% | +$1.34M |
|
29
NVIDIA
NVDA
$4.24T
| $27.1M | 0.61% | 117,021 +5,804 | +5% | +$1.34M |
|
30
IBM
IBM
$227B
| $25.4M | 0.57% | 165,393 +9,150 | +6% | +$1.4M |
|
31
3M
MMM
$82.8B
| $24.2M | 0.55% | 110,197 +5,163 | +5% | +$1.13M |
|
32
Netflix
NFLX
$513B
| $23.8M | 0.54% | 80,725 +4,056 | +5% | +$1.2M |
|
33
McDonald's
MCD
$224B
| $23.2M | 0.53% | 148,494 +5,928 | +4% | +$927K |
|
34
Amgen
AMGN
$155B
| $23.2M | 0.52% | 136,134 +1,124 | +0.8% | +$192K |
|
35
Adobe
ADBE
$151B
| $20.9M | 0.47% | 96,536 +4,715 | +5% | +$1.02M |
|
36
Medtronic
MDT
$119B
| $20.3M | 0.46% | 252,537 +12,131 | +5% | +$973K |
|
37
Broadcom
AVGO
$1.4T
| $20.2M | 0.46% | 85,926 +2,061 | +2% | +$486K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $20.2M | 0.46% | 319,826 +11,865 | +4% | +$750K |
|
39
Union Pacific
UNP
$133B
| $20M | 0.45% | 149,093 +6,187 | +4% | +$832K |
|
40
Accenture
ACN
$162B
| $20M | 0.45% | 130,017 +760 | +0.6% | +$117K |
|
41
Gilead Sciences
GILD
$140B
| $19.7M | 0.45% | 261,826 +11,835 | +5% | +$892K |
|
42
Booking.com
BKNG
$181B
| $19.2M | 0.44% | 9,249 -659 | -7% | -$1.37M |
|
43
Abbott
ABT
$231B
| $18.6M | 0.42% | 310,018 +16,367 | +6% | +$981K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.42% | 89,661 +3,707 | +4% | +$765K |
|
45
Coca-Cola
KO
$297B
| $18M | 0.41% | 415,165 +37,263 | +10% | +$1.62M |
|
46
Goldman Sachs
GS
$226B
| $17.4M | 0.39% | 69,024 +3,882 | +6% | +$978K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.38% | 178,629 +4,056 | +2% | +$384K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $16.4M | 0.37% | 184,373 -14,111 | -7% | -$1.26M |
|
49
Nike
NKE
$114B
| $16.3M | 0.37% | 245,026 +12,035 | +5% | +$800K |
|
50
PayPal
PYPL
$67.1B
| $15.8M | 0.36% | 207,701 +12,556 | +6% | +$953K |
|