XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.43%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+14%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
641
New
4
Increased
501
Reduced
24
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$15.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.2M |
| 3 |
Microsoft
MSFT
|
$6.48M |
| 4 |
Apple
AAPL
|
$6.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.72M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$18.8M |
| 2 |
STJ
St Jude Medical
STJ
|
$3.52M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.57M |
| 4 |
SBA Communications
SBAC
|
$2.32M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.24M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 3.85% | 870,044 +41,815 | +5% | +$6.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.3M | 2.6% | 1,280,653 +98,329 | +8% | +$6.48M |
|
3
Johnson & Johnson
JNJ
$427B
| $61.4M | 1.89% | 492,886 +33,153 | +7% | +$4.13M |
|
4
Amazon
AMZN
$2.44T
| $57.9M | 1.79% | 65,360 +2,550 | +4% | +$2.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.3M | 1.74% | 396,279 +29,899 | +8% | +$4.25M |
|
6
JPMorgan Chase
JPM
$829B
| $53.4M | 1.65% | 608,153 +38,038 | +7% | +$3.34M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.53% | 59,936 +6,897 | +13% | +$5.72M |
|
8
Bank of America
BAC
$376B
| $42.1M | 1.3% | 1,785,791 +194,551 | +12% | +$4.59M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.29% | 49,261 +2,458 | +5% | +$2.08M |
|
10
AT&T
T
$209B
| $40.8M | 1.26% | 981,540 +36,465 | +4% | +$1.52M |
|
11
Pfizer
PFE
$141B
| $37.2M | 1.15% | 1,087,136 +76,301 | +8% | +$2.61M |
|
12
Procter & Gamble
PG
$368B
| $35.6M | 1.1% | 396,679 +14,611 | +4% | +$1.31M |
|
13
Verizon
VZ
$186B
| $32.4M | 1% | 665,053 +43,431 | +7% | +$2.12M |
|
14
Walt Disney
DIS
$213B
| $31.5M | 0.97% | 277,363 +21,315 | +8% | +$2.42M |
|
15
Intel
INTC
$107B
| $31.1M | 0.96% | 861,303 +69,627 | +9% | +$2.51M |
|
16
Home Depot
HD
$405B
| $30.4M | 0.94% | 207,019 +6,536 | +3% | +$960K |
|
|
17
Comcast
CMCSA
$125B
| $29.2M | 0.9% | 777,902 +406,318 | +109% | +$15.3M |
|
18
Merck
MRK
$210B
| $28.8M | 0.89% | 453,997 +31,403 | +7% | +$2M |
|
19
PepsiCo
PEP
$204B
| $28.4M | 0.88% | 253,917 +24,372 | +11% | +$2.73M |
|
20
Visa
V
$683B
| $28.2M | 0.87% | 317,221 +9,849 | +3% | +$875K |
|
21
Cisco
CSCO
$274B
| $28.1M | 0.87% | 831,972 +26,987 | +3% | +$912K |
|
22
UnitedHealth
UNH
$281B
| $26.7M | 0.82% | 162,711 +6,382 | +4% | +$1.05M |
|
23
Exxon Mobil
XOM
$487B
| $26.6M | 0.82% | 323,796 +26,019 | +9% | +$2.13M |
|
24
Citigroup
C
$178B
| $26.3M | 0.81% | 440,182 +13,630 | +3% | +$815K |
|
25
Oracle
ORCL
$635B
| $24.6M | 0.76% | 552,540 +37,116 | +7% | +$1.66M |
|