XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Est. Return
0.05%
This Fund
S&P 500
1 Year Est. Return
-0.05%
AUM
$5.88B
AUM Growth
+$618M
(+12%)
Holding
1,459
Top Buys
| 1 | +$9.68M | |
| 2 | +$6.71M | |
| 3 | +$5.34M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.18M |
| 5 |
Salesforce
CRM
|
+$2.99M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$8.4M | |
| 3 | +$6.79M | |
| 4 |
Healthpeak Properties
DOC
|
+$4.82M |
| 5 |
Gen Digital
GEN
|
+$2.93M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$216B
| $44.8M | 0.76% |
327,447
+4,318
|
|
||
27
Citigroup
C
$188B
| $41M | 0.7% |
513,604
+589
|
|
||
28
Adobe
ADBE
$103B
| $35.8M | 0.61% |
108,657
-280
|
|
||
29
Amgen
AMGN
$197B
| $35.3M | 0.6% |
146,253
-3,841
|
|
||
30
Abbott
ABT
$191B
| $33.9M | 0.58% |
389,976
+4,968
|
|
||
31
Medtronic
MDT
$113B
| $33.5M | 0.57% |
295,028
+6,569
|
|
||
32
McDonald's
MCD
$233B
| $33M | 0.56% |
166,822
+1,275
|
|
||
|
33
Salesforce
CRM
$183B
| $31.3M | 0.53% |
192,445
+19,089
|
|
||
34
NVIDIA
NVDA
$4.45T
| $30.9M | 0.53% |
5,251,480
-12,840
|
|
||
35
Netflix
NFLX
$402B
| $30.6M | 0.52% |
946,200
+10,020
|
|
||
36
PayPal
PYPL
$41.8B
| $29.9M | 0.51% |
276,453
+9,831
|
|
||
37
Accenture
ACN
$123B
| $29.5M | 0.5% |
140,284
+382
|
|
||
38
Thermo Fisher Scientific
TMO
$175B
| $29.2M | 0.5% |
89,817
+840
|
|
||
39
AbbVie
ABBV
$392B
| $28.9M | 0.49% |
325,904
+6,645
|
|
||
40
Union Pacific
UNP
$144B
| $28.4M | 0.48% |
156,874
+1,663
|
|
||
41
Broadcom
AVGO
$1.54T
| $27.8M | 0.47% |
878,690
+6,230
|
|
||
42
Nike
NKE
$81.1B
| $27.4M | 0.47% |
270,158
+706
|
|
||
43
Texas Instruments
TXN
$177B
| $27M | 0.46% |
210,105
+11,046
|
|
||
44
IBM
IBM
$234B
| $26.1M | 0.44% |
203,386
+5,806
|
|
||
45
Eli Lilly
LLY
$883B
| $25.7M | 0.44% |
195,561
+1,571
|
|
||
46
Oracle
ORCL
$448B
| $25M | 0.43% |
472,136
+9,709
|
|
||
47
Qualcomm
QCOM
$138B
| $24.2M | 0.41% |
274,082
-4,556
|
|
||
48
Starbucks
SBUX
$111B
| $23.5M | 0.4% |
267,113
-316
|
|
||
49
Bristol-Myers Squibb
BMY
$122B
| $23.1M | 0.39% |
360,202
+8,988
|
|
||
50
Linde
LIN
$230B
| $22.1M | 0.38% |
103,899
+126
|
|