XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
1-Year Return
0.05%
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $18.1M | 0.37% |
142,672
+12,118
| +9% | +$1.54M |
|
52
American Tower
AMT
$92.9B
| $17.7M | 0.37% |
86,678
+6,118
| +8% | +$1.25M |
|
|
53
GE Aerospace
GE
$296B
| $17.7M | 0.36% |
337,905
+193,428
| +134% | +$10.1M |
|
54
Gilead Sciences
GILD
$143B
| $17.2M | 0.35% |
254,588
+13,194
| +5% | +$891K |
|
55
Booking.com
BKNG
$178B
| $16.8M | 0.35% |
8,948
+361
| +4% | +$677K |
|
56
US Bancorp
USB
$75.9B
| $16.6M | 0.34% |
317,313
+43,427
| +16% | +$2.28M |
|
57
American Express
AXP
$227B
| $16.4M | 0.34% |
133,140
+5,072
| +4% | +$626K |
|
58
Lowe's Companies
LOW
$151B
| $16M | 0.33% |
158,331
+13,481
| +9% | +$1.36M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $15.2M | 0.31% |
164,020
+8,829
| +6% | +$816K |
|
60
CVS Health
CVS
$93.6B
| $14.9M | 0.31% |
274,228
+35,474
| +15% | +$1.93M |
|
61
Mondelez International
MDLZ
$79.9B
| $14.9M | 0.31% |
276,912
+16,075
| +6% | +$866K |
|
62
Caterpillar
CAT
$198B
| $14.6M | 0.3% |
107,237
+58,001
| +118% | +$7.9M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.3% |
321,938
+19,304
| +6% | +$875K |
|
64
Blackrock
BLK
$170B
| $14.4M | 0.3% |
30,676
+1,809
| +6% | +$849K |
|
65
Elevance Health
ELV
$70.6B
| $14.4M | 0.3% |
50,871
+3,481
| +7% | +$982K |
|
66
Automatic Data Processing
ADP
$120B
| $14.3M | 0.3% |
86,662
+4,745
| +6% | +$785K |
|
67
United Parcel Service
UPS
$72.1B
| $14.3M | 0.29% |
138,380
+11,569
| +9% | +$1.19M |
|
68
CME Group
CME
$94.4B
| $13.6M | 0.28% |
70,198
+4,950
| +8% | +$961K |
|
69
Becton Dickinson
BDX
$55.1B
| $13.6M | 0.28% |
55,387
+5,326
| +11% | +$1.31M |
|
70
Goldman Sachs
GS
$223B
| $13.6M | 0.28% |
66,532
+3,608
| +6% | +$738K |
|
71
Stryker
SYK
$150B
| $13.2M | 0.27% |
63,980
+4,244
| +7% | +$872K |
|
72
Intuit
INTU
$188B
| $12.9M | 0.27% |
49,430
+5,201
| +12% | +$1.36M |
|
73
S&P Global
SPGI
$164B
| $12.7M | 0.26% |
55,891
+2,143
| +4% | +$488K |
|
74
Prologis
PLD
$105B
| $12.6M | 0.26% |
156,787
+6,827
| +5% | +$547K |
|
75
Charter Communications
CHTR
$35.7B
| $12.5M | 0.26% |
31,650
+1,547
| +5% | +$611K |
|