XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
333
Reduced
345
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $15.7M | 0.35% |
241,394
+6,014
| +3% | +$391K |
|
52
Danaher
DHR
$143B
| $15.3M | 0.34% |
115,739
+8,612
| +8% | +$1.14M |
|
53
Booking.com
BKNG
$181B
| $15M | 0.34% |
8,587
+236
| +3% | +$412K |
|
54
Coca-Cola
KO
$297B
| $14.9M | 0.34% |
318,980
-17,453
| -5% | -$818K |
|
|
55
Linde
LIN
$221B
| $14.9M | 0.34% |
+84,515
| New | +$14.9M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $14.6M | 0.33% |
155,191
+6,234
| +4% | +$588K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.33% |
302,634
+7,043
| +2% | +$336K |
|
58
United Parcel Service
UPS
$72.3B
| $14.2M | 0.32% |
126,811
+3,371
| +3% | +$377K |
|
59
American Express
AXP
$225B
| $14M | 0.32% |
128,068
+3,016
| +2% | +$330K |
|
60
Qualcomm
QCOM
$170B
| $13.8M | 0.31% |
242,650
-19,030
| -7% | -$1.09M |
|
61
Elevance Health
ELV
$72.4B
| $13.6M | 0.31% |
47,390
+682
| +1% | +$196K |
|
62
US Bancorp
USB
$75.5B
| $13.2M | 0.3% |
273,886
+15,819
| +6% | +$762K |
|
63
Automatic Data Processing
ADP
$121B
| $13.1M | 0.29% |
81,917
-995
| -1% | -$159K |
|
64
Mondelez International
MDLZ
$79.3B
| $13M | 0.29% |
260,837
+11,002
| +4% | +$549K |
|
65
CVS Health
CVS
$93B
| $12.9M | 0.29% |
238,754
+2,128
| +0.9% | +$115K |
|
66
Blackrock
BLK
$170B
| $12.3M | 0.28% |
28,867
+4,729
| +20% | +$2.02M |
|
67
Becton Dickinson
BDX
$54.3B
| $12.2M | 0.27% |
48,840
+1,737
| +4% | +$434K |
|
68
Goldman Sachs
GS
$221B
| $12.1M | 0.27% |
62,924
-3,609
| -5% | -$693K |
|
69
Intuitive Surgical
ISRG
$158B
| $12M | 0.27% |
21,013
-23
| -0.1% | -$13.1K |
|
70
Stryker
SYK
$149B
| $11.8M | 0.27% |
59,736
+2,451
| +4% | +$484K |
|
71
TJX Companies
TJX
$155B
| $11.6M | 0.26% |
218,179
-5,819
| -3% | -$310K |
|
72
Intuit
INTU
$187B
| $11.6M | 0.26% |
44,229
+1,020
| +2% | +$267K |
|
73
S&P Global
SPGI
$165B
| $11.3M | 0.26% |
53,748
+2,702
| +5% | +$569K |
|
74
Chubb
CB
$111B
| $11.2M | 0.25% |
80,038
-5,457
| -6% | -$764K |
|
75
CSX Corp
CSX
$60.2B
| $10.9M | 0.25% |
145,802
-8,935
| -6% | -$669K |
|