XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $11.5M | 0.41% |
+117,831
| New | +$11.5M |
|
52
Coca-Cola
KO
$294B
| $11.3M | 0.4% |
+267,751
| New | +$11.3M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.4% |
+77,876
| New | +$11.3M |
|
54
Chubb
CB
$112B
| $11.3M | 0.4% |
+89,536
| New | +$11.3M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.4% |
+139,222
| New | +$11.2M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.39% |
+137,057
| New | +$10.9M |
|
57
Biogen
BIIB
$20.5B
| $10.7M | 0.38% |
+34,034
| New | +$10.7M |
|
58
Nike
NKE
$111B
| $10.5M | 0.37% |
+199,831
| New | +$10.5M |
|
59
United Parcel Service
UPS
$71.6B
| $9.98M | 0.35% |
+91,258
| New | +$9.98M |
|
60
Philip Morris
PM
$251B
| $9.85M | 0.35% |
+101,288
| New | +$9.85M |
|
61
Colgate-Palmolive
CL
$67.6B
| $9.81M | 0.35% |
+132,317
| New | +$9.81M |
|
62
Mondelez International
MDLZ
$78.8B
| $9.55M | 0.34% |
+217,507
| New | +$9.55M |
|
63
US Bancorp
USB
$76.5B
| $9.33M | 0.33% |
+217,574
| New | +$9.33M |
|
64
Costco
COST
$424B
| $9.28M | 0.33% |
+60,846
| New | +$9.28M |
|
65
American International
AIG
$45.3B
| $9.05M | 0.32% |
+152,477
| New | +$9.05M |
|
66
Kraft Heinz
KHC
$31.9B
| $8.91M | 0.32% |
+99,537
| New | +$8.91M |
|
67
Charter Communications
CHTR
$35.4B
| $8.85M | 0.31% |
+32,786
| New | +$8.85M |
|
68
Lowe's Companies
LOW
$148B
| $8.8M | 0.31% |
+121,821
| New | +$8.8M |
|
69
Abbott
ABT
$231B
| $8.7M | 0.31% |
+205,682
| New | +$8.7M |
|
70
Goldman Sachs
GS
$227B
| $8.64M | 0.31% |
+53,543
| New | +$8.64M |
|
71
Blackrock
BLK
$172B
| $8.48M | 0.3% |
+23,407
| New | +$8.48M |
|
72
DuPont de Nemours
DD
$32.3B
| $8.45M | 0.3% |
+80,813
| New | +$8.45M |
|
73
Ford
F
$46.5B
| $8.33M | 0.3% |
+690,089
| New | +$8.33M |
|
74
Simon Property Group
SPG
$59.3B
| $8.18M | 0.29% |
+39,505
| New | +$8.18M |
|
75
Altria Group
MO
$112B
| $8.17M | 0.29% |
+129,210
| New | +$8.17M |
|