XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
318
Reduced
499
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.3M | 0.66% | 883,352 -50,157 | -5% | -$1.78M |
|
27
NVIDIA
NVDA
$4.24T
| $31.1M | 0.65% | 110,742 -4,563 | -4% | -$1.28M |
|
28
Netflix
NFLX
$513B
| $30.5M | 0.64% | 81,598 -2,624 | -3% | -$982K |
|
29
Alibaba
BABA
$322B
| $30.2M | 0.63% | 183,124 -22,700 | -11% | -$3.74M |
|
30
Amgen
AMGN
$155B
| $27.3M | 0.57% | 131,599 -4,019 | -3% | -$833K |
|
31
AbbVie
ABBV
$372B
| $26.5M | 0.56% | 280,658 -25,595 | -8% | -$2.42M |
|
32
Adobe
ADBE
$151B
| $25.5M | 0.54% | 94,472 -4,998 | -5% | -$1.35M |
|
33
IBM
IBM
$227B
| $24.8M | 0.52% | 163,818 -7,355 | -4% | -$1.11M |
|
34
McDonald's
MCD
$224B
| $24.2M | 0.51% | 144,746 -4,748 | -3% | -$794K |
|
35
Abbott
ABT
$231B
| $23.5M | 0.49% | 320,204 +3,777 | +1% | +$277K |
|
36
Union Pacific
UNP
$133B
| $23.2M | 0.49% | 142,354 -10,695 | -7% | -$1.74M |
|
37
Medtronic
MDT
$119B
| $23.2M | 0.49% | 235,351 -22,033 | -9% | -$2.17M |
|
38
Accenture
ACN
$162B
| $22.5M | 0.47% | 132,063 -5,207 | -4% | -$886K |
|
39
3M
MMM
$82.8B
| $22.3M | 0.47% | 105,967 -4,058 | -4% | -$855K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.45% | 87,611 -2,455 | -3% | -$599K |
|
41
Eli Lilly
LLY
$657B
| $21.4M | 0.45% | 198,989 -6,252 | -3% | -$671K |
|
42
Nike
NKE
$114B
| $20.4M | 0.43% | 240,216 -11,308 | -4% | -$958K |
|
43
Broadcom
AVGO
$1.4T
| $19.5M | 0.41% | 78,973 -4,395 | -5% | -$1.08M |
|
44
Gilead Sciences
GILD
$140B
| $19.2M | 0.4% | 248,022 -16,861 | -6% | -$1.3M |
|
45
Qualcomm
QCOM
$173B
| $19.1M | 0.4% | 265,250 -23,795 | -8% | -$1.71M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $19M | 0.4% | 306,835 -24,375 | -7% | -$1.51M |
|
47
Salesforce
CRM
$245B
| $18.6M | 0.39% | 117,178 -5,041 | -4% | -$802K |
|
48
PayPal
PYPL
$67.1B
| $17.7M | 0.37% | 201,812 -9,710 | -5% | -$853K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $17.6M | 0.37% | 196,618 -12,520 | -6% | -$1.12M |
|
50
Costco
COST
$418B
| $17.5M | 0.37% | 74,514 -5,507 | -7% | -$1.29M |
|