XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.12%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+1.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
667
New
34
Increased
389
Reduced
201
Closed
30
Top Buys
| 1 |
DXC Technology
DXC
|
$3.24M |
| 2 |
SBA Communications
SBAC
|
$3.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.92M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
Alibaba
BABA
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
AGN
Allergan plc
AGN
|
$15.2M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 16.14% |
| 4 | Communication Services | 11.91% |
| 5 | Consumer Discretionary | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 3.89% | 889,513 +19,469 | +2% | +$2.8M |
|
2
Microsoft
MSFT
$3.77T
| $89.2M | 2.71% | 1,293,796 +13,143 | +1% | +$906K |
|
3
Amazon
AMZN
$2.44T
| $63.7M | 1.93% | 65,818 +458 | +0.7% | +$443K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 1.89% | 412,251 +15,972 | +4% | +$2.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.82% | 454,052 -38,834 | -8% | -$5.14M |
|
6
JPMorgan Chase
JPM
$829B
| $55.8M | 1.7% | 610,891 +2,738 | +0.5% | +$250K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $55.2M | 1.68% | 60,763 +827 | +1% | +$752K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 1.4% | 49,519 +258 | +0.5% | +$240K |
|
9
Bank of America
BAC
$376B
| $44.8M | 1.36% | 1,846,993 +61,202 | +3% | +$1.48M |
|
10
AT&T
T
$209B
| $38M | 1.15% | 1,006,259 +24,719 | +3% | +$933K |
|
11
Pfizer
PFE
$141B
| $36.2M | 1.1% | 1,078,024 -9,112 | -0.8% | -$306K |
|
12
Procter & Gamble
PG
$368B
| $34.8M | 1.06% | 399,787 +3,108 | +0.8% | +$271K |
|
|
13
Alibaba
BABA
$322B
| $33.3M | 1.01% | 236,347 +18,500 | +8% | +$2.61M |
|
14
UnitedHealth
UNH
$281B
| $32.5M | 0.99% | 175,331 +12,620 | +8% | +$2.34M |
|
15
Visa
V
$683B
| $32.3M | 0.98% | 344,009 +26,788 | +8% | +$2.51M |
|
16
Home Depot
HD
$405B
| $31.8M | 0.97% | 207,509 +490 | +0.2% | +$75.2K |
|
17
Comcast
CMCSA
$125B
| $31.4M | 0.95% | 806,897 +28,995 | +4% | +$1.13M |
|
18
Walt Disney
DIS
$213B
| $30.3M | 0.92% | 285,508 +8,145 | +3% | +$865K |
|
19
Verizon
VZ
$186B
| $29.8M | 0.91% | 667,427 +2,374 | +0.4% | +$106K |
|
20
PepsiCo
PEP
$204B
| $29.5M | 0.9% | 255,398 +1,481 | +0.6% | +$171K |
|
21
Intel
INTC
$107B
| $29.3M | 0.89% | 869,491 +8,188 | +1% | +$276K |
|
22
Citigroup
C
$178B
| $29.2M | 0.89% | 436,786 -3,396 | -0.8% | -$227K |
|
23
Oracle
ORCL
$635B
| $27.6M | 0.84% | 550,641 -1,899 | -0.3% | -$95.2K |
|
24
Merck
MRK
$210B
| $27.5M | 0.84% | 429,140 -24,857 | -5% | -$1.59M |
|
25
Exxon Mobil
XOM
$487B
| $26.8M | 0.81% | 332,365 +8,569 | +3% | +$692K |
|