XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $16.6M | 0.35% | 209,138 +24,765 | +13% | +$1.97M |
|
52
DuPont de Nemours
DD
$32.2B
| $16.5M | 0.35% | 250,771 +12,019 | +5% | +$792K |
|
53
Qualcomm
QCOM
$173B
| $16.2M | 0.34% | 289,045 +9,299 | +3% | +$522K |
|
54
Goldman Sachs
GS
$226B
| $15.7M | 0.33% | 71,238 +2,214 | +3% | +$488K |
|
55
Lowe's Companies
LOW
$145B
| $14.9M | 0.32% | 155,707 +6,284 | +4% | +$601K |
|
56
American Express
AXP
$231B
| $14.5M | 0.31% | 147,926 +4,616 | +3% | +$452K |
|
57
Blackrock
BLK
$175B
| $14.4M | 0.31% | 28,883 +710 | +3% | +$354K |
|
58
Philip Morris
PM
$260B
| $13.5M | 0.29% | 166,755 +8,353 | +5% | +$674K |
|
59
US Bancorp
USB
$76B
| $13.4M | 0.28% | 267,691 -6,340 | -2% | -$317K |
|
60
United Parcel Service
UPS
$74.1B
| $13.3M | 0.28% | 125,369 +11,082 | +10% | +$1.18M |
|
61
Biogen
BIIB
$19.4B
| $13.3M | 0.28% | 45,838 +657 | +1% | +$191K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $13M | 0.28% | 70,818 +1,341 | +2% | +$246K |
|
63
CVS Health
CVS
$92.8B
| $12.9M | 0.28% | 201,171 -6,673 | -3% | -$429K |
|
64
Starbucks
SBUX
$100B
| $12.9M | 0.27% | 263,553 -3,531 | -1% | -$172K |
|
65
Morgan Stanley
MS
$240B
| $12.9M | 0.27% | 271,524 +8,340 | +3% | +$395K |
|
66
S&P Global
SPGI
$167B
| $12.3M | 0.26% | 60,304 -900 | -1% | -$183K |
|
67
Baidu
BIDU
$32.8B
| $12.2M | 0.26% | 50,392 -200 | -0.4% | -$48.6K |
|
68
Elevance Health
ELV
$71.8B
| $12.2M | 0.26% | 51,290 | – | – |
|
69
Micron Technology
MU
$133B
| $12.2M | 0.26% | 232,369 +9,554 | +4% | +$501K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 0.26% | 159,450 +5,888 | +4% | +$449K |
|
71
Prologis
PLD
$106B
| $12M | 0.26% | 183,274 +25,568 | +16% | +$1.68M |
|
72
Danaher
DHR
$147B
| $12M | 0.25% | 121,458 +4,862 | +4% | +$480K |
|
73
Capital One
COF
$145B
| $11.9M | 0.25% | 129,990 +16,950 | +15% | +$1.56M |
|
74
Automatic Data Processing
ADP
$123B
| $11.8M | 0.25% | 88,329 +2,662 | +3% | +$357K |
|
75
Texas Instruments
TXN
$184B
| $11.8M | 0.25% | 107,159 +6,417 | +6% | +$707K |
|