XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
585
Reduced
269
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $25.4M | 0.65% | 275,781 -4,877 | -2% | -$450K |
|
27
McDonald's
MCD
$224B
| $25M | 0.64% | 140,825 -3,921 | -3% | -$696K |
|
28
Amgen
AMGN
$155B
| $24.2M | 0.62% | 124,331 -7,268 | -6% | -$1.41M |
|
29
Exxon Mobil
XOM
$487B
| $23.1M | 0.59% | 338,784 -72,924 | -18% | -$4.97M |
|
30
Citigroup
C
$178B
| $22.9M | 0.59% | 439,425 -12,135 | -3% | -$632K |
|
31
Abbott
ABT
$231B
| $22.6M | 0.58% | 312,973 -7,231 | -2% | -$523K |
|
32
Medtronic
MDT
$119B
| $22M | 0.56% | 241,954 +6,603 | +3% | +$601K |
|
33
Netflix
NFLX
$513B
| $20.9M | 0.54% | 78,156 -3,442 | -4% | -$921K |
|
34
Eli Lilly
LLY
$657B
| $20.8M | 0.53% | 179,736 -19,253 | -10% | -$2.23M |
|
35
Broadcom
AVGO
$1.4T
| $20.3M | 0.52% | 79,939 +966 | +1% | +$246K |
|
36
Adobe
ADBE
$151B
| $19.7M | 0.51% | 87,225 -7,247 | -8% | -$1.64M |
|
37
3M
MMM
$82.8B
| $19M | 0.49% | 99,713 -6,254 | -6% | -$1.19M |
|
38
IBM
IBM
$227B
| $18.8M | 0.48% | 165,144 +1,326 | +0.8% | +$151K |
|
39
Union Pacific
UNP
$133B
| $18.1M | 0.46% | 130,913 -11,441 | -8% | -$1.58M |
|
40
Salesforce
CRM
$245B
| $17.3M | 0.45% | 126,633 +9,455 | +8% | +$1.3M |
|
41
Nike
NKE
$114B
| $17.2M | 0.44% | 232,059 -8,157 | -3% | -$605K |
|
42
PayPal
PYPL
$67.1B
| $17.2M | 0.44% | 204,136 +2,324 | +1% | +$195K |
|
43
Accenture
ACN
$162B
| $16.8M | 0.43% | 119,263 -12,800 | -10% | -$1.8M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 0.43% | 75,122 -12,489 | -14% | -$2.79M |
|
45
Coca-Cola
KO
$297B
| $15.9M | 0.41% | 336,433 -33,510 | -9% | -$1.59M |
|
46
Costco
COST
$418B
| $15.7M | 0.4% | 77,015 +2,501 | +3% | +$509K |
|
47
Starbucks
SBUX
$100B
| $15.6M | 0.4% | 242,817 -654 | -0.3% | -$42.1K |
|
|
48
CVS Health
CVS
$92.8B
| $15.5M | 0.4% | 236,626 +45,049 | +24% | +$2.95M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 0.39% | 295,591 -11,244 | -4% | -$584K |
|
50
Qualcomm
QCOM
$173B
| $14.9M | 0.38% | 261,680 -3,570 | -1% | -$203K |
|