XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$683M
(+20%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
545
Reduced
63
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 5 |
Johnson & Johnson
JNJ
|
$4.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $15.2M | 0.37% |
144,274
+17,892
| +14% | +$1.89M |
|
52
CVS Health
CVS
$93.6B
| $14.8M | 0.35% |
203,628
+11,513
| +6% | +$835K |
|
53
Netflix
NFLX
$529B
| $14.7M | 0.35% |
76,669
+6,602
| +9% | +$1.27M |
|
54
Starbucks
SBUX
$97.1B
| $14.7M | 0.35% |
255,700
+16,391
| +7% | +$941K |
|
55
Nike
NKE
$109B
| $14.6M | 0.35% |
232,991
+14,366
| +7% | +$899K |
|
56
PayPal
PYPL
$65.2B
| $14.4M | 0.34% |
195,145
+19,686
| +11% | +$1.45M |
|
57
Costco
COST
$427B
| $14.1M | 0.34% |
75,997
+5,245
| +7% | +$976K |
|
58
Biogen
BIIB
$20.6B
| $14.1M | 0.34% |
44,104
+3,684
| +9% | +$1.17M |
|
59
Blackrock
BLK
$170B
| $13.9M | 0.33% |
27,134
+2,212
| +9% | +$1.14M |
|
60
US Bancorp
USB
$75.9B
| $13.9M | 0.33% |
260,141
+17,813
| +7% | +$954K |
|
61
American Express
AXP
$227B
| $13.7M | 0.33% |
137,731
+7,747
| +6% | +$769K |
|
62
Lowe's Companies
LOW
$151B
| $13.2M | 0.32% |
142,355
+8,605
| +6% | +$800K |
|
63
Morgan Stanley
MS
$236B
| $13.2M | 0.32% |
252,096
+14,917
| +6% | +$783K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $13M | 0.31% |
72,290
+3,542
| +5% | +$639K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.31% |
177,533
+9,960
| +6% | +$723K |
|
66
Altria Group
MO
$112B
| $12.7M | 0.3% |
178,160
+21,023
| +13% | +$1.5M |
|
67
United Parcel Service
UPS
$72.1B
| $12.5M | 0.3% |
104,968
+8,100
| +8% | +$965K |
|
68
Charter Communications
CHTR
$35.7B
| $12.4M | 0.3% |
36,904
+399
| +1% | +$134K |
|
69
Prudential Financial
PRU
$37.2B
| $12.4M | 0.3% |
107,415
+4,612
| +4% | +$530K |
|
70
Capital One
COF
$142B
| $12M | 0.29% |
120,254
+3,968
| +3% | +$395K |
|
71
Chubb
CB
$111B
| $11.9M | 0.29% |
81,597
+5,506
| +7% | +$805K |
|
72
Prologis
PLD
$105B
| $11.9M | 0.29% |
184,615
+11,021
| +6% | +$711K |
|
73
Applied Materials
AMAT
$130B
| $11.7M | 0.28% |
229,195
-6,698
| -3% | -$342K |
|
74
Baidu
BIDU
$35.1B
| $11.7M | 0.28% |
49,792
-7,622
| -13% | -$1.79M |
|
75
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.28% |
152,743
+9,404
| +7% | +$710K |
|