XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $22.1M | 0.38% | 143,931 +8,258 | +6% | +$1.27M |
|
52
American Tower
AMT
$95.5B
| $22M | 0.37% | 95,742 +2,138 | +2% | +$491K |
|
53
3M
MMM
$82.8B
| $22M | 0.37% | 124,551 +1,680 | +1% | +$296K |
|
54
CVS Health
CVS
$92.8B
| $21.9M | 0.37% | 295,436 +1,466 | +0.5% | +$109K |
|
55
GE Aerospace
GE
$292B
| $21.1M | 0.36% | 1,889,550 +57,283 | +3% | +$639K |
|
56
US Bancorp
USB
$76B
| $20.9M | 0.35% | 351,759 +994 | +0.3% | +$58.9K |
|
57
Lowe's Companies
LOW
$145B
| $20.4M | 0.35% | 170,637 -505 | -0.3% | -$60.5K |
|
58
Booking.com
BKNG
$181B
| $19.5M | 0.33% | 9,490 -101 | -1% | -$207K |
|
59
American Express
AXP
$231B
| $19.2M | 0.33% | 154,387 -1,950 | -1% | -$243K |
|
60
Fidelity National Information Services
FIS
$36.5B
| $18.3M | 0.31% | 131,574 -491 | -0.4% | -$68.3K |
|
61
Gilead Sciences
GILD
$140B
| $18M | 0.31% | 276,684 +131 | +0% | +$8.51K |
|
62
Caterpillar
CAT
$196B
| $17.9M | 0.31% | 121,542 +4,289 | +4% | +$633K |
|
63
United Parcel Service
UPS
$74.1B
| $17.8M | 0.3% | 152,396 +4,940 | +3% | +$578K |
|
64
S&P Global
SPGI
$167B
| $17.1M | 0.29% | 62,492 +1,950 | +3% | +$532K |
|
65
Goldman Sachs
GS
$226B
| $17.1M | 0.29% | 74,191 -148 | -0.2% | -$34K |
|
66
Charter Communications
CHTR
$36.3B
| $16.8M | 0.29% | 34,706 +255 | +0.7% | +$124K |
|
67
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.28% | 303,250 +5,746 | +2% | +$316K |
|
68
Cigna
CI
$80.3B
| $16.6M | 0.28% | 81,296 +559 | +0.7% | +$114K |
|
69
Elevance Health
ELV
$71.8B
| $16.6M | 0.28% | 54,918 +76 | +0.1% | +$23K |
|
70
Becton Dickinson
BDX
$55.3B
| $15.9M | 0.27% | 58,599 +54 | +0.1% | +$14.7K |
|
71
Automatic Data Processing
ADP
$123B
| $15.9M | 0.27% | 93,274 -1,005 | -1% | -$171K |
|
72
CME Group
CME
$96B
| $15.6M | 0.27% | 77,687 +1,979 | +3% | +$397K |
|
73
Blackrock
BLK
$175B
| $15.3M | 0.26% | 30,427 -1,071 | -3% | -$538K |
|
74
TJX Companies
TJX
$152B
| $15M | 0.25% | 245,375 -3,497 | -1% | -$214K |
|
75
Prologis
PLD
$106B
| $14.9M | 0.25% | 167,482 +214 | +0.1% | +$19.1K |
|