XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.57%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(+6.4%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,610
New
88
Increased
827
Reduced
127
Closed
30
Top Buys
| 1 |
AT&T
T
|
$7.92M |
| 2 |
Microsoft
MSFT
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 4 |
PepsiCo
PEP
|
$2.73M |
| 5 |
Intel
INTC
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$16.9M |
| 2 |
LyondellBasell Industries
LYB
|
$4.53M |
| 3 |
Travel + Leisure Co
TNL
|
$3.24M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
UnitedHealth
UNH
|
$2.26M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.96% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $184M | 3.91% | 994,260 -13,545 | -1% | -$2.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $148M | 3.15% | 1,501,342 +40,057 | +3% | +$3.95M |
|
3
Amazon
AMZN
$2.44T
| $137M | 2.92% | 80,882 +1,373 | +2% | +$2.33M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 1.94% | 469,852 -1,357 | -0.3% | -$264K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1.64% | 69,016 +2,916 | +4% | +$3.25M |
|
6
JPMorgan Chase
JPM
$829B
| $72.1M | 1.53% | 691,992 +7,440 | +1% | +$775K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 1.38% | 57,333 +1,060 | +2% | +$1.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $64.3M | 1.37% | 529,987 +5,266 | +1% | +$639K |
|
9
Bank of America
BAC
$376B
| $58.1M | 1.23% | 2,059,643 +59,759 | +3% | +$1.68M |
|
10
Visa
V
$683B
| $50.2M | 1.07% | 379,232 -953 | -0.3% | -$126K |
|
|
11
Intel
INTC
$107B
| $49M | 1.04% | 984,941 +47,786 | +5% | +$2.38M |
|
|
12
UnitedHealth
UNH
$281B
| $46.1M | 0.98% | 187,894 -9,229 | -5% | -$2.26M |
|
13
Home Depot
HD
$405B
| $45.9M | 0.98% | 235,270 +3,918 | +2% | +$764K |
|
|
14
AT&T
T
$209B
| $45.8M | 0.97% | 1,425,505 +246,675 | +21% | +$7.92M |
|
15
Pfizer
PFE
$141B
| $44.6M | 0.95% | 1,228,576 +56,592 | +5% | +$2.05M |
|
16
Cisco
CSCO
$274B
| $40.2M | 0.85% | 933,874 -4,925 | -0.5% | -$212K |
|
17
Verizon
VZ
$186B
| $40.2M | 0.85% | 798,613 +17,956 | +2% | +$903K |
|
18
Mastercard
MA
$538B
| $38.3M | 0.81% | 195,036 -5,996 | -3% | -$1.18M |
|
19
Alibaba
BABA
$322B
| $38.2M | 0.81% | 205,824 -11,786 | -5% | -$2.19M |
|
20
Exxon Mobil
XOM
$487B
| $36.6M | 0.78% | 442,415 +4,997 | +1% | +$413K |
|
21
Procter & Gamble
PG
$368B
| $35.8M | 0.76% | 458,044 +561 | +0.1% | +$43.8K |
|
|
22
PepsiCo
PEP
$204B
| $34.5M | 0.73% | 317,052 +25,036 | +9% | +$2.73M |
|
23
Netflix
NFLX
$513B
| $33M | 0.7% | 84,222 +3,497 | +4% | +$1.37M |
|
24
Walt Disney
DIS
$213B
| $32.8M | 0.7% | 313,159 +12,074 | +4% | +$1.27M |
|
25
Citigroup
C
$178B
| $32.5M | 0.69% | 485,381 -4,360 | -0.9% | -$292K |
|