XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $44.8M | 0.76% | 327,447 +4,318 | +1% | +$590K |
|
27
Citigroup
C
$178B
| $41M | 0.7% | 513,604 +589 | +0.1% | +$47.1K |
|
28
Adobe
ADBE
$151B
| $35.8M | 0.61% | 108,657 -280 | -0.3% | -$92.3K |
|
29
Amgen
AMGN
$155B
| $35.3M | 0.6% | 146,253 -3,841 | -3% | -$926K |
|
30
Abbott
ABT
$231B
| $33.9M | 0.58% | 389,976 +4,968 | +1% | +$432K |
|
31
Medtronic
MDT
$119B
| $33.5M | 0.57% | 295,028 +6,569 | +2% | +$745K |
|
32
McDonald's
MCD
$224B
| $33M | 0.56% | 166,822 +1,275 | +0.8% | +$252K |
|
|
33
Salesforce
CRM
$245B
| $31.3M | 0.53% | 192,445 +19,089 | +11% | +$3.1M |
|
34
NVIDIA
NVDA
$4.24T
| $30.9M | 0.53% | 131,287 -321 | -0.2% | -$75.5K |
|
35
Netflix
NFLX
$513B
| $30.6M | 0.52% | 94,620 +1,002 | +1% | +$324K |
|
36
PayPal
PYPL
$67.1B
| $29.9M | 0.51% | 276,453 +9,831 | +4% | +$1.06M |
|
37
Accenture
ACN
$162B
| $29.5M | 0.5% | 140,284 +382 | +0.3% | +$80.4K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 0.5% | 89,817 +840 | +0.9% | +$273K |
|
39
AbbVie
ABBV
$372B
| $28.9M | 0.49% | 325,904 +6,645 | +2% | +$588K |
|
40
Union Pacific
UNP
$133B
| $28.4M | 0.48% | 156,874 +1,663 | +1% | +$301K |
|
41
Broadcom
AVGO
$1.4T
| $27.8M | 0.47% | 87,869 +623 | +0.7% | +$197K |
|
42
Nike
NKE
$114B
| $27.4M | 0.47% | 270,158 +706 | +0.3% | +$71.5K |
|
43
Texas Instruments
TXN
$184B
| $27M | 0.46% | 210,105 +11,046 | +6% | +$1.42M |
|
44
IBM
IBM
$227B
| $26.1M | 0.44% | 194,442 +5,551 | +3% | +$744K |
|
45
Eli Lilly
LLY
$657B
| $25.7M | 0.44% | 195,561 +1,571 | +0.8% | +$206K |
|
46
Oracle
ORCL
$635B
| $25M | 0.43% | 472,136 +9,709 | +2% | +$514K |
|
47
Qualcomm
QCOM
$173B
| $24.2M | 0.41% | 274,082 -4,556 | -2% | -$402K |
|
48
Starbucks
SBUX
$100B
| $23.5M | 0.4% | 267,113 -316 | -0.1% | -$27.8K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 0.39% | 360,202 +8,988 | +3% | +$577K |
|
50
Linde
LIN
$224B
| $22.1M | 0.38% | 103,899 +126 | +0.1% | +$26.8K |
|