XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
318
Reduced
499
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $17.3M | 0.36% | 8,707 -564 | -6% | -$1.12M |
|
52
Coca-Cola
KO
$297B
| $17.1M | 0.36% | 369,943 -58,037 | -14% | -$2.68M |
|
53
Lowe's Companies
LOW
$145B
| $16.8M | 0.35% | 146,181 -9,526 | -6% | -$1.09M |
|
54
Goldman Sachs
GS
$226B
| $15.6M | 0.33% | 69,533 -1,705 | -2% | -$382K |
|
55
CVS Health
CVS
$92.8B
| $15.1M | 0.32% | 191,577 -9,594 | -5% | -$755K |
|
56
Biogen
BIIB
$19.4B
| $14.8M | 0.31% | 41,865 -3,973 | -9% | -$1.4M |
|
57
American Express
AXP
$231B
| $14.3M | 0.3% | 134,052 -13,874 | -9% | -$1.48M |
|
58
Starbucks
SBUX
$100B
| $13.8M | 0.29% | 243,471 -20,082 | -8% | -$1.14M |
|
59
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.29% | 214,491 -36,280 | -14% | -$2.33M |
|
60
Elevance Health
ELV
$71.8B
| $13.7M | 0.29% | 50,018 -1,272 | -2% | -$349K |
|
61
United Parcel Service
UPS
$74.1B
| $13.6M | 0.29% | 116,621 -8,748 | -7% | -$1.02M |
|
62
US Bancorp
USB
$76B
| $13.5M | 0.28% | 255,457 -12,234 | -5% | -$646K |
|
63
Automatic Data Processing
ADP
$123B
| $13.4M | 0.28% | 89,256 +927 | +1% | +$140K |
|
64
Prologis
PLD
$106B
| $13M | 0.27% | 191,823 +8,549 | +5% | +$580K |
|
65
TJX Companies
TJX
$152B
| $13M | 0.27% | 115,850 -5,719 | -5% | -$641K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $12.8M | 0.27% | 63,133 -7,685 | -11% | -$1.56M |
|
67
Capital One
COF
$145B
| $12.6M | 0.26% | 132,388 +2,398 | +2% | +$228K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.26% | 148,500 -10,950 | -7% | -$911K |
|
69
Intuitive Surgical
ISRG
$170B
| $12.2M | 0.26% | 21,214 -1,247 | -6% | -$716K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.25% | 162,313 -17,673 | -10% | -$1.29M |
|
71
Philip Morris
PM
$260B
| $11.8M | 0.25% | 144,524 -22,231 | -13% | -$1.81M |
|
72
Blackrock
BLK
$175B
| $11.8M | 0.25% | 24,938 -3,945 | -14% | -$1.86M |
|
73
Danaher
DHR
$147B
| $11.5M | 0.24% | 106,219 -15,239 | -13% | -$1.66M |
|
74
CSX Corp
CSX
$60.6B
| $11.5M | 0.24% | 154,737 -14,942 | -9% | -$1.11M |
|
75
Morgan Stanley
MS
$240B
| $11.3M | 0.24% | 242,650 -28,874 | -11% | -$1.34M |
|