XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$541M
(+14%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
330
Reduced
347
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $28.4M | 0.64% |
455,873
+16,448
| +4% | +$1.02M |
|
27
McDonald's
MCD
$224B
| $27.3M | 0.61% |
143,647
+2,822
| +2% | +$536K |
|
28
Oracle
ORCL
$654B
| $27M | 0.61% |
502,358
-62,444
| -11% | -$3.35M |
|
29
Abbott
ABT
$231B
| $25.9M | 0.58% |
324,228
+11,255
| +4% | +$900K |
|
30
Adobe
ADBE
$148B
| $25.3M | 0.57% |
95,062
+7,837
| +9% | +$2.09M |
|
31
IBM
IBM
$232B
| $23.9M | 0.54% |
177,230
+4,489
| +3% | +$606K |
|
32
Salesforce
CRM
$239B
| $23.1M | 0.52% |
145,791
+19,158
| +15% | +$3.03M |
|
33
Broadcom
AVGO
$1.58T
| $23M | 0.52% |
764,830
-34,560
| -4% | -$1.04M |
|
34
Union Pacific
UNP
$131B
| $22.9M | 0.52% |
136,948
+6,035
| +5% | +$1.01M |
|
35
Eli Lilly
LLY
$652B
| $22.9M | 0.52% |
176,151
-3,585
| -2% | -$465K |
|
36
Amgen
AMGN
$153B
| $22.8M | 0.51% |
120,253
-4,078
| -3% | -$775K |
|
37
Medtronic
MDT
$119B
| $22.7M | 0.51% |
249,287
+7,333
| +3% | +$668K |
|
38
AbbVie
ABBV
$375B
| $22.6M | 0.51% |
279,939
+4,158
| +2% | +$335K |
|
39
3M
MMM
$82.7B
| $22.2M | 0.5% |
127,520
+8,263
| +7% | +$1.44M |
|
40
Accenture
ACN
$159B
| $21.7M | 0.49% |
123,545
+4,282
| +4% | +$754K |
|
41
PayPal
PYPL
$65.2B
| $21.6M | 0.49% |
208,280
+4,144
| +2% | +$430K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $21.2M | 0.48% |
77,479
+2,357
| +3% | +$645K |
|
43
NVIDIA
NVDA
$4.07T
| $19.9M | 0.45% |
4,442,120
+331,920
| +8% | +$1.49M |
|
44
Nike
NKE
$109B
| $19.6M | 0.44% |
233,219
+1,160
| +0.5% | +$97.7K |
|
45
Costco
COST
$427B
| $19.5M | 0.44% |
80,548
+3,533
| +5% | +$855K |
|
46
Starbucks
SBUX
$97.1B
| $17.5M | 0.39% |
235,701
-7,116
| -3% | -$529K |
|
|
47
Zoetis
ZTS
$67.9B
| $17.5M | 0.39% |
173,432
+83,742
| +93% | +$8.43M |
|
|
48
Wells Fargo
WFC
$253B
| $17.2M | 0.39% |
+356,019
| New | +$17.2M |
|
49
American Tower
AMT
$92.9B
| $15.9M | 0.36% |
80,560
-1,758
| -2% | -$346K |
|
50
Lowe's Companies
LOW
$151B
| $15.9M | 0.36% |
144,850
-4,134
| -3% | -$453K |
|