XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
585
Reduced
269
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.7M | 0.38% | 235,380 -12,642 | -5% | -$791K |
|
52
Booking.com
BKNG
$181B
| $14.4M | 0.37% | 8,351 -356 | -4% | -$613K |
|
53
Lowe's Companies
LOW
$145B
| $13.8M | 0.35% | 148,984 +2,803 | +2% | +$259K |
|
54
NVIDIA
NVDA
$4.24T
| $13.7M | 0.35% | 102,755 -7,987 | -7% | -$1.07M |
|
|
55
American Tower
AMT
$95.5B
| $13M | 0.33% | 82,318 +9,084 | +12% | +$1.44M |
|
56
Elevance Health
ELV
$71.8B
| $12.3M | 0.31% | 46,708 -3,310 | -7% | -$869K |
|
57
United Parcel Service
UPS
$74.1B
| $12M | 0.31% | 123,440 +6,819 | +6% | +$665K |
|
58
American Express
AXP
$231B
| $11.9M | 0.31% | 125,052 -9,000 | -7% | -$858K |
|
59
US Bancorp
USB
$76B
| $11.8M | 0.3% | 258,067 +2,610 | +1% | +$119K |
|
60
CME Group
CME
$96B
| $11.6M | 0.3% | 61,494 +6,331 | +11% | +$1.19M |
|
61
Biogen
BIIB
$19.4B
| $11.3M | 0.29% | 37,417 -4,448 | -11% | -$1.34M |
|
62
Goldman Sachs
GS
$226B
| $11.1M | 0.29% | 66,533 -3,000 | -4% | -$501K |
|
63
Danaher
DHR
$147B
| $11M | 0.28% | 107,127 +908 | +0.9% | +$93.6K |
|
64
Chubb
CB
$110B
| $11M | 0.28% | 85,495 +5,200 | +6% | +$672K |
|
65
Automatic Data Processing
ADP
$123B
| $10.9M | 0.28% | 82,912 -6,344 | -7% | -$832K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.28% | 156,883 -5,430 | -3% | -$371K |
|
67
Becton Dickinson
BDX
$55.3B
| $10.6M | 0.27% | 47,103 +4,683 | +11% | +$1.06M |
|
68
Intuitive Surgical
ISRG
$170B
| $10.1M | 0.26% | 21,036 -178 | -0.8% | -$85.3K |
|
69
DuPont de Nemours
DD
$32.2B
| $10.1M | 0.26% | 188,139 -26,352 | -12% | -$1.41M |
|
|
70
TJX Companies
TJX
$152B
| $10M | 0.26% | 223,998 +108,148 | +93% | +$4.84M |
|
71
Mondelez International
MDLZ
$79.5B
| $10M | 0.26% | 249,835 +1,638 | +0.7% | +$65.6K |
|
72
PNC Financial Services
PNC
$81.7B
| $9.97M | 0.26% | 85,265 +11,400 | +15% | +$1.33M |
|
73
CSX Corp
CSX
$60.6B
| $9.61M | 0.25% | 154,737 | – | – |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $9.55M | 0.25% | 148,957 -47,661 | -24% | -$3.05M |
|
75
Blackrock
BLK
$175B
| $9.48M | 0.24% | 24,138 -800 | -3% | -$314K |
|