XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $43.1M | 0.82% | 791,236 +68,231 | +9% | +$3.71M |
|
27
McDonald's
MCD
$224B
| $35.5M | 0.68% | 165,547 +12,325 | +8% | +$2.65M |
|
28
Citigroup
C
$178B
| $35.4M | 0.67% | 513,015 +37,176 | +8% | +$2.57M |
|
29
Abbott
ABT
$231B
| $32.2M | 0.61% | 385,008 +31,324 | +9% | +$2.62M |
|
30
Medtronic
MDT
$119B
| $31.3M | 0.6% | 288,459 +20,786 | +8% | +$2.26M |
|
31
Adobe
ADBE
$151B
| $30.1M | 0.57% | 108,937 +12,218 | +13% | +$3.38M |
|
32
Amgen
AMGN
$155B
| $29M | 0.55% | 150,094 +10,811 | +8% | +$2.09M |
|
33
PayPal
PYPL
$67.1B
| $27.6M | 0.52% | 266,622 +22,191 | +9% | +$2.3M |
|
34
IBM
IBM
$227B
| $27.5M | 0.52% | 188,891 +10,573 | +6% | +$1.54M |
|
35
Accenture
ACN
$162B
| $26.9M | 0.51% | 139,902 +8,275 | +6% | +$1.59M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 0.49% | 88,977 +6,294 | +8% | +$1.83M |
|
37
Salesforce
CRM
$245B
| $25.7M | 0.49% | 173,356 +13,983 | +9% | +$2.08M |
|
38
Texas Instruments
TXN
$184B
| $25.7M | 0.49% | 199,059 +23,728 | +14% | +$3.07M |
|
39
Oracle
ORCL
$635B
| $25.4M | 0.48% | 462,427 +33,339 | +8% | +$1.83M |
|
40
Nike
NKE
$114B
| $25.3M | 0.48% | 269,452 +17,530 | +7% | +$1.65M |
|
41
Union Pacific
UNP
$133B
| $25.1M | 0.48% | 155,211 +10,664 | +7% | +$1.73M |
|
42
Netflix
NFLX
$513B
| $25.1M | 0.48% | 93,618 +7,439 | +9% | +$1.99M |
|
43
AbbVie
ABBV
$372B
| $24.2M | 0.46% | 319,259 +21,898 | +7% | +$1.66M |
|
44
Broadcom
AVGO
$1.4T
| $24.1M | 0.46% | 87,246 +6,617 | +8% | +$1.83M |
|
45
Starbucks
SBUX
$100B
| $23.6M | 0.45% | 267,429 +16,381 | +7% | +$1.45M |
|
46
NVIDIA
NVDA
$4.24T
| $22.9M | 0.44% | 131,608 +10,255 | +8% | +$1.79M |
|
47
Eli Lilly
LLY
$657B
| $21.7M | 0.41% | 193,990 +7,786 | +4% | +$871K |
|
48
Qualcomm
QCOM
$173B
| $21.3M | 0.4% | 278,638 +20,749 | +8% | +$1.58M |
|
49
American Tower
AMT
$95.5B
| $20.7M | 0.39% | 93,604 +6,926 | +8% | +$1.53M |
|
50
3M
MMM
$82.8B
| $20.2M | 0.38% | 122,871 +10,122 | +9% | +$1.66M |
|