XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+0.72%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+5.9%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,536
New
216
Increased
1,165
Reduced
96
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.3M |
| 2 |
Amazon
AMZN
|
$6.02M |
| 3 |
Aflac
AFL
|
$3.81M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Microsoft
MSFT
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$2.01M |
| 4 |
Keurig Dr Pepper
KDP
|
$2M |
| 5 |
T Rowe Price
TROW
|
$1.99M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $169M | 3.82% | 1,007,805 +43,480 | +5% | +$7.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $133M | 3.02% | 1,461,285 +33,059 | +2% | +$3.02M |
|
|
3
Amazon
AMZN
$2.44T
| $115M | 2.6% | 79,509 +4,160 | +6% | +$6.02M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $75.3M | 1.7% | 471,209 +18,819 | +4% | +$3.01M |
|
5
JPMorgan Chase
JPM
$829B
| $75.3M | 1.7% | 684,552 +27,411 | +4% | +$3.01M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 1.54% | 66,100 +576 | +0.9% | +$594K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $67.2M | 1.52% | 524,721 +27,775 | +6% | +$3.56M |
|
8
Bank of America
BAC
$376B
| $60M | 1.36% | 1,999,884 +18,525 | +0.9% | +$556K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 1.32% | 56,273 +2,085 | +4% | +$2.16M |
|
10
Intel
INTC
$107B
| $48.8M | 1.1% | 937,155 +3,719 | +0.4% | +$194K |
|
11
Visa
V
$683B
| $45.5M | 1.03% | 380,185 +12,053 | +3% | +$1.44M |
|
12
UnitedHealth
UNH
$281B
| $42.2M | 0.95% | 197,123 +7,587 | +4% | +$1.62M |
|
13
AT&T
T
$209B
| $42M | 0.95% | 1,178,830 +53,124 | +5% | +$1.89M |
|
14
Pfizer
PFE
$141B
| $41.6M | 0.94% | 1,171,984 +4,617 | +0.4% | +$164K |
|
15
Home Depot
HD
$405B
| $41.2M | 0.93% | 231,352 +9,773 | +4% | +$1.74M |
|
16
Cisco
CSCO
$274B
| $40.3M | 0.91% | 938,799 +39,884 | +4% | +$1.71M |
|
17
Alibaba
BABA
$322B
| $39.9M | 0.9% | 217,610 +4,500 | +2% | +$826K |
|
18
Verizon
VZ
$186B
| $37.3M | 0.84% | 780,657 +45,211 | +6% | +$2.16M |
|
19
Procter & Gamble
PG
$368B
| $36.3M | 0.82% | 457,483 +21,897 | +5% | +$1.74M |
|
20
Mastercard
MA
$538B
| $35.2M | 0.8% | 201,032 +7,791 | +4% | +$1.36M |
|
21
Citigroup
C
$178B
| $33.1M | 0.75% | 489,741 +17,183 | +4% | +$1.16M |
|
22
Exxon Mobil
XOM
$487B
| $32.6M | 0.74% | 437,418 +34,904 | +9% | +$2.6M |
|
23
PepsiCo
PEP
$204B
| $31.9M | 0.72% | 292,016 -5,158 | -2% | -$563K |
|
24
Comcast
CMCSA
$125B
| $31.2M | 0.71% | 912,569 +38,543 | +4% | +$1.32M |
|
25
Walt Disney
DIS
$213B
| $30.2M | 0.68% | 301,085 -6,911 | -2% | -$694K |
|