XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.03%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+20%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,328
New
704
Increased
546
Reduced
62
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$9.77M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
Intuitive Surgical
ISRG
|
$5.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.65M |
| 2 |
Alibaba
BABA
|
$5.2M |
| 3 |
Aptiv
APTV
|
$4.96M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.39M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.22M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $163M | 3.91% | 964,325 +56,354 | +6% | +$9.54M |
|
|
2
Microsoft
MSFT
$3.77T
| $122M | 2.93% | 1,428,226 +120,769 | +9% | +$10.3M |
|
|
3
Amazon
AMZN
$2.44T
| $88.1M | 2.11% | 75,349 +8,356 | +12% | +$9.77M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $79.8M | 1.91% | 452,390 +28,199 | +7% | +$4.98M |
|
5
JPMorgan Chase
JPM
$829B
| $70.3M | 1.68% | 657,141 +38,183 | +6% | +$4.08M |
|
6
Johnson & Johnson
JNJ
$427B
| $69.4M | 1.66% | 496,946 +34,326 | +7% | +$4.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $68.6M | 1.64% | 65,524 +4,065 | +7% | +$4.25M |
|
8
Bank of America
BAC
$376B
| $58.5M | 1.4% | 1,981,359 +118,880 | +6% | +$3.51M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 1.37% | 54,188 +3,972 | +8% | +$4.18M |
|
10
AT&T
T
$209B
| $43.8M | 1.05% | 1,125,706 +70,709 | +7% | +$2.75M |
|
11
Intel
INTC
$107B
| $43.1M | 1.03% | 933,436 +60,665 | +7% | +$2.8M |
|
12
Pfizer
PFE
$141B
| $42.3M | 1.01% | 1,167,367 +77,287 | +7% | +$2.8M |
|
13
Home Depot
HD
$405B
| $42M | 1.01% | 221,579 +12,316 | +6% | +$2.33M |
|
14
Visa
V
$683B
| $42M | 1.01% | 368,132 +19,844 | +6% | +$2.26M |
|
15
UnitedHealth
UNH
$281B
| $41.8M | 1% | 189,536 +11,309 | +6% | +$2.49M |
|
16
Procter & Gamble
PG
$368B
| $40M | 0.96% | 435,586 +29,430 | +7% | +$2.7M |
|
17
Verizon
VZ
$186B
| $38.9M | 0.93% | 735,446 +56,358 | +8% | +$2.98M |
|
|
18
Alibaba
BABA
$322B
| $36.7M | 0.88% | 213,110 -30,137 | -12% | -$5.2M |
|
19
PepsiCo
PEP
$204B
| $35.6M | 0.85% | 297,174 +34,587 | +13% | +$4.15M |
|
20
Citigroup
C
$178B
| $35.2M | 0.84% | 472,558 +29,101 | +7% | +$2.17M |
|
21
Comcast
CMCSA
$125B
| $35M | 0.84% | 874,026 +52,032 | +6% | +$2.08M |
|
22
Cisco
CSCO
$274B
| $34.4M | 0.82% | 898,915 +58,079 | +7% | +$2.22M |
|
23
Exxon Mobil
XOM
$487B
| $33.7M | 0.81% | 402,514 +51,751 | +15% | +$4.33M |
|
24
Walt Disney
DIS
$213B
| $33.1M | 0.79% | 307,996 +16,594 | +6% | +$1.78M |
|
25
Oracle
ORCL
$635B
| $30M | 0.72% | 633,636 +45,288 | +8% | +$2.14M |
|