XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+3.9%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+1.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
650
New
22
Increased
452
Reduced
136
Closed
13
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.68M |
| 3 |
Spectrum Brands
SPB
|
$2.74M |
| 4 |
Alibaba
BABA
|
$2.65M |
| 5 |
Exxon Mobil
XOM
|
$2.41M |
Top Sells
| 1 |
MetLife
MET
|
$32.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.2M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
AGN
Allergan plc
AGN
|
$14M |
| 5 |
McDonald's
MCD
|
$12.7M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.23% |
| 4 | Communication Services | 11.44% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.9M | 3.36% | 828,229 -176,206 | -18% | -$20.4M |
|
2
Microsoft
MSFT
$3.77T
| $73.5M | 2.58% | 1,182,324 +35,934 | +3% | +$2.23M |
|
3
Johnson & Johnson
JNJ
$427B
| $53M | 1.86% | 459,733 +14,361 | +3% | +$1.65M |
|
4
JPMorgan Chase
JPM
$829B
| $49.2M | 1.73% | 570,115 -19,869 | -3% | -$1.71M |
|
5
Amazon
AMZN
$2.44T
| $47.1M | 1.65% | 62,810 +935 | +2% | +$701K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 1.48% | 366,380 -1,328 | -0.4% | -$153K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 1.44% | 53,039 +4,767 | +10% | +$3.68M |
|
8
AT&T
T
$209B
| $40.2M | 1.41% | 945,075 -813 | -0.1% | -$34.6K |
|
9
Wells Fargo
WFC
$263B
| $39M | 1.37% | 707,249 -27,611 | -4% | -$1.52M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 1.3% | 46,803 +1,948 | +4% | +$1.54M |
|
11
Bank of America
BAC
$376B
| $35.2M | 1.23% | 1,591,240 +7,153 | +0.5% | +$158K |
|
12
Verizon
VZ
$186B
| $33.2M | 1.16% | 621,622 -8,111 | -1% | -$433K |
|
13
Pfizer
PFE
$141B
| $32.8M | 1.15% | 1,010,835 +37,407 | +4% | +$1.21M |
|
14
Procter & Gamble
PG
$368B
| $32.1M | 1.13% | 382,068 +5,006 | +1% | +$421K |
|
15
Intel
INTC
$107B
| $28.7M | 1.01% | 791,676 +21,376 | +3% | +$775K |
|
16
Home Depot
HD
$405B
| $26.9M | 0.94% | 200,483 +6,306 | +3% | +$846K |
|
|
17
Exxon Mobil
XOM
$487B
| $26.9M | 0.94% | 297,777 +26,738 | +10% | +$2.41M |
|
18
Walt Disney
DIS
$213B
| $26.7M | 0.94% | 256,048 +2,566 | +1% | +$267K |
|
19
Comcast
CMCSA
$125B
| $25.7M | 0.9% | 371,584 +15,233 | +4% | +$1.05M |
|
20
Citigroup
C
$178B
| $25.4M | 0.89% | 426,552 -32,258 | -7% | -$1.92M |
|
21
UnitedHealth
UNH
$281B
| $25M | 0.88% | 156,329 +1,732 | +1% | +$277K |
|
22
Merck
MRK
$210B
| $24.9M | 0.87% | 422,594 +21,103 | +5% | +$1.24M |
|
23
Cisco
CSCO
$274B
| $24.3M | 0.85% | 804,985 +32,572 | +4% | +$984K |
|
24
PepsiCo
PEP
$204B
| $24M | 0.84% | 229,545 +7,817 | +4% | +$818K |
|
25
Visa
V
$683B
| $24M | 0.84% | 307,372 +4,617 | +2% | +$360K |
|