XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.68%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
628
New
628
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$114M |
| 2 |
Microsoft
MSFT
|
$66M |
| 3 |
Johnson & Johnson
JNJ
|
$52.6M |
| 4 |
Amazon
AMZN
|
$51.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$47.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 16.26% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $114M | 4.03% | +1,004,435 | New | +$114M |
|
|
2
Microsoft
MSFT
$3.77T
| $66M | 2.34% | +1,146,390 | New | +$66M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $52.6M | 1.87% | +445,372 | New | +$52.6M |
|
|
4
Amazon
AMZN
$2.44T
| $51.8M | 1.84% | +61,875 | New | +$51.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 1.67% | +367,708 | New | +$47.2M |
|
6
JPMorgan Chase
JPM
$829B
| $39.3M | 1.39% | +589,984 | New | +$39.3M |
|
7
AT&T
T
$209B
| $38.4M | 1.36% | +945,888 | New | +$38.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 1.33% | +48,272 | New | +$37.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 1.28% | +44,855 | New | +$36.1M |
|
10
Procter & Gamble
PG
$368B
| $33.8M | 1.2% | +377,062 | New | +$33.8M |
|
11
MetLife
MET
$54.1B
| $33.4M | 1.18% | +752,152 | New | +$33.4M |
|
12
Pfizer
PFE
$141B
| $33M | 1.17% | +973,428 | New | +$33M |
|
13
Verizon
VZ
$186B
| $32.7M | 1.16% | +629,733 | New | +$32.7M |
|
14
Wells Fargo
WFC
$263B
| $32.5M | 1.15% | +734,860 | New | +$32.5M |
|
15
Intel
INTC
$107B
| $29.1M | 1.03% | +770,300 | New | +$29.1M |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.4M | 1.01% | +1,080,702 | New | +$28.4M |
|
17
McDonald's
MCD
$224B
| $26.8M | 0.95% | +232,642 | New | +$26.8M |
|
18
Merck
MRK
$210B
| $25.1M | 0.89% | +401,491 | New | +$25.1M |
|
19
Visa
V
$683B
| $25M | 0.89% | +302,755 | New | +$25M |
|
20
Home Depot
HD
$405B
| $25M | 0.89% | +194,177 | New | +$25M |
|
21
Bank of America
BAC
$376B
| $24.8M | 0.88% | +1,584,087 | New | +$24.8M |
|
22
Cisco
CSCO
$274B
| $24.5M | 0.87% | +772,413 | New | +$24.5M |
|
23
PepsiCo
PEP
$204B
| $24.1M | 0.86% | +221,728 | New | +$24.1M |
|
24
Exxon Mobil
XOM
$487B
| $23.7M | 0.84% | +271,039 | New | +$23.7M |
|
25
Comcast
CMCSA
$125B
| $23.6M | 0.84% | +356,351 | New | +$23.6M |
|