XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.01M
3
+$5.73M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
CRM icon
Salesforce
CRM
+$3.1M

Top Sells

1
+$17.5M
2
+$8.4M
3
+$6.79M
4
DOC icon
Healthpeak Properties
DOC
+$4.82M
5
GEN icon
Gen Digital
GEN
+$2.93M

Sector Composition

1 Technology 23.13%
2 Financials 15.93%
3 Healthcare 15.67%
4 Consumer Discretionary 12.39%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$205B
$44.8M 0.76%
327,447
+4,318
C icon
27
Citigroup
C
$181B
$41M 0.7%
513,604
+589
ADBE icon
28
Adobe
ADBE
$151B
$35.8M 0.61%
108,657
-280
AMGN icon
29
Amgen
AMGN
$157B
$35.3M 0.6%
146,253
-3,841
ABT icon
30
Abbott
ABT
$220B
$33.9M 0.58%
389,976
+4,968
MDT icon
31
Medtronic
MDT
$120B
$33.5M 0.57%
295,028
+6,569
MCD icon
32
McDonald's
MCD
$219B
$33M 0.56%
166,822
+1,275
CRM icon
33
Salesforce
CRM
$242B
$31.3M 0.53%
192,445
+19,089
NVDA icon
34
NVIDIA
NVDA
$4.89T
$30.9M 0.53%
5,251,480
-12,840
NFLX icon
35
Netflix
NFLX
$467B
$30.6M 0.52%
94,620
+1,002
PYPL icon
36
PayPal
PYPL
$69.8B
$29.9M 0.51%
276,453
+9,831
ACN icon
37
Accenture
ACN
$157B
$29.5M 0.5%
140,284
+382
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$29.2M 0.5%
89,817
+840
ABBV icon
39
AbbVie
ABBV
$402B
$28.9M 0.49%
325,904
+6,645
UNP icon
40
Union Pacific
UNP
$129B
$28.4M 0.48%
156,874
+1,663
AVGO icon
41
Broadcom
AVGO
$1.76T
$27.8M 0.47%
878,690
+6,230
NKE icon
42
Nike
NKE
$99.7B
$27.4M 0.47%
270,158
+706
TXN icon
43
Texas Instruments
TXN
$152B
$27M 0.46%
210,105
+11,046
IBM icon
44
IBM
IBM
$292B
$26.1M 0.44%
203,386
+5,806
LLY icon
45
Eli Lilly
LLY
$735B
$25.7M 0.44%
195,561
+1,571
ORCL icon
46
Oracle
ORCL
$801B
$25M 0.43%
472,136
+9,709
QCOM icon
47
Qualcomm
QCOM
$195B
$24.2M 0.41%
274,082
-4,556
SBUX icon
48
Starbucks
SBUX
$97.1B
$23.5M 0.4%
267,113
-316
BMY icon
49
Bristol-Myers Squibb
BMY
$87.2B
$23.1M 0.39%
360,202
+8,988
LIN icon
50
Linde
LIN
$208B
$22.1M 0.38%
103,899
+126
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