XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $30.7M | 0.65% | 504,955 -34 | -0% | -$2.06K |
|
27
Comcast
CMCSA
$125B
| $30.6M | 0.65% | 933,509 +20,940 | +2% | +$687K |
|
28
Oracle
ORCL
$635B
| $29.7M | 0.63% | 673,708 +41,024 | +6% | +$1.81M |
|
29
AbbVie
ABBV
$372B
| $28.4M | 0.6% | 306,253 -8,313 | -3% | -$770K |
|
30
NVIDIA
NVDA
$4.24T
| $27.3M | 0.58% | 115,305 -1,716 | -1% | -$407K |
|
31
Amgen
AMGN
$155B
| $25M | 0.53% | 135,618 -516 | -0.4% | -$95.2K |
|
32
Adobe
ADBE
$151B
| $24.3M | 0.52% | 99,470 +2,934 | +3% | +$715K |
|
33
IBM
IBM
$227B
| $23.9M | 0.51% | 171,173 +5,780 | +3% | +$807K |
|
34
McDonald's
MCD
$224B
| $23.4M | 0.5% | 149,494 +1,000 | +0.7% | +$157K |
|
35
Accenture
ACN
$162B
| $22.5M | 0.48% | 137,270 +7,253 | +6% | +$1.19M |
|
36
Medtronic
MDT
$119B
| $22M | 0.47% | 257,384 +4,847 | +2% | +$415K |
|
37
Union Pacific
UNP
$133B
| $21.7M | 0.46% | 153,049 +3,956 | +3% | +$560K |
|
38
3M
MMM
$82.8B
| $21.6M | 0.46% | 110,025 -172 | -0.2% | -$33.8K |
|
39
Broadcom
AVGO
$1.4T
| $20.2M | 0.43% | 83,368 -2,558 | -3% | -$621K |
|
40
Nike
NKE
$114B
| $20M | 0.43% | 251,524 +6,498 | +3% | +$518K |
|
41
Abbott
ABT
$231B
| $19.3M | 0.41% | 316,427 +6,409 | +2% | +$391K |
|
42
Booking.com
BKNG
$181B
| $18.8M | 0.4% | 9,271 +22 | +0.2% | +$44.6K |
|
43
Coca-Cola
KO
$297B
| $18.8M | 0.4% | 427,980 +12,815 | +3% | +$562K |
|
44
Gilead Sciences
GILD
$140B
| $18.8M | 0.4% | 264,883 +3,057 | +1% | +$217K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.4% | 90,066 +405 | +0.5% | +$83.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 0.39% | 331,210 +11,384 | +4% | +$630K |
|
47
PayPal
PYPL
$67.1B
| $17.6M | 0.37% | 211,522 +3,821 | +2% | +$318K |
|
48
Eli Lilly
LLY
$657B
| $17.5M | 0.37% | 205,241 +7,697 | +4% | +$657K |
|
49
Costco
COST
$418B
| $16.7M | 0.36% | 80,021 | – | – |
|
50
Salesforce
CRM
$245B
| $16.7M | 0.35% | 122,219 +3,942 | +3% | +$538K |
|