XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
-$1.18B
(-20%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
219
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Zions Bancorporation
ZION
|
$768K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $19.8M | 0.42% |
161,065
-1,289
| -0.8% | -$158K |
|
52
Qualcomm
QCOM
$172B
| $17.5M | 0.37% |
258,027
-16,055
| -6% | -$1.09M |
|
53
3M
MMM
$82.7B
| $17.4M | 0.37% |
152,769
+3,806
| +3% | +$434K |
|
54
CVS Health
CVS
$93.6B
| $17.4M | 0.37% |
293,009
-2,427
| -0.8% | -$144K |
|
55
Linde
LIN
$220B
| $17.2M | 0.37% |
99,449
-4,450
| -4% | -$770K |
|
56
Starbucks
SBUX
$97.1B
| $17.1M | 0.36% |
259,521
-7,592
| -3% | -$499K |
|
57
Tesla
TSLA
$1.13T
| $16.7M | 0.36% |
479,280
-19,875
| -4% | -$694K |
|
58
Fidelity National Information Services
FIS
$35.9B
| $16.2M | 0.35% |
133,389
+1,815
| +1% | +$221K |
|
59
Mondelez International
MDLZ
$79.9B
| $15.6M | 0.33% |
310,686
+7,436
| +2% | +$372K |
|
60
GE Aerospace
GE
$296B
| $15.2M | 0.32% |
383,566
+4,453
| +1% | +$176K |
|
61
Charter Communications
CHTR
$35.7B
| $15.1M | 0.32% |
34,635
-71
| -0.2% | -$31K |
|
62
Lowe's Companies
LOW
$151B
| $14.8M | 0.31% |
172,070
+1,433
| +0.8% | +$123K |
|
63
Cigna
CI
$81.5B
| $14.6M | 0.31% |
82,480
+1,184
| +1% | +$210K |
|
64
United Parcel Service
UPS
$72.1B
| $14.3M | 0.3% |
152,964
+568
| +0.4% | +$53.1K |
|
65
S&P Global
SPGI
$164B
| $14.1M | 0.3% |
57,570
-4,922
| -8% | -$1.21M |
|
66
Caterpillar
CAT
$198B
| $14M | 0.3% |
120,511
-1,031
| -0.8% | -$120K |
|
67
Becton Dickinson
BDX
$55.1B
| $13.7M | 0.29% |
60,979
+915
| +2% | +$205K |
|
68
CME Group
CME
$94.4B
| $13.6M | 0.29% |
78,701
+1,014
| +1% | +$175K |
|
69
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.29% |
56,640
-7,343
| -11% | -$1.75M |
|
70
Crown Castle
CCI
$41.9B
| $13.1M | 0.28% |
90,738
-506
| -0.6% | -$73.1K |
|
71
Biogen
BIIB
$20.6B
| $12.8M | 0.27% |
40,527
-5,068
| -11% | -$1.6M |
|
72
Intuit
INTU
$188B
| $12.8M | 0.27% |
55,749
-402
| -0.7% | -$92.5K |
|
73
Elevance Health
ELV
$70.6B
| $12.7M | 0.27% |
55,860
+942
| +2% | +$214K |
|
74
Colgate-Palmolive
CL
$68.8B
| $12.5M | 0.27% |
187,938
+11,011
| +6% | +$731K |
|
75
Intuitive Surgical
ISRG
$167B
| $12.5M | 0.27% |
75,516
+2,319
| +3% | +$383K |
|