XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.07%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.76B
AUM Growth
+$4.76B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,592
New
12
Increased
318
Reduced
499
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.36M |
| 2 |
Truist Financial
TFC
|
$1.1M |
| 3 |
Annaly Capital Management
NLY
|
$973K |
| 4 |
Williams Companies
WMB
|
$894K |
| 5 |
Franklin Resources
BEN
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$9.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.86M |
| 5 |
Norfolk Southern
NSC
|
$4.63M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $208M | 4.37% | 921,564 -72,696 | -7% | -$16.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 3.4% | 1,413,655 -87,687 | -6% | -$10M |
|
|
3
Amazon
AMZN
$2.44T
| $153M | 3.2% | 76,152 -4,730 | -6% | -$9.47M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 1.66% | 66,170 -2,846 | -4% | -$3.4M |
|
5
JPMorgan Chase
JPM
$829B
| $74.2M | 1.56% | 657,280 -34,712 | -5% | -$3.92M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $72.4M | 1.52% | 440,314 -29,538 | -6% | -$4.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $69M | 1.45% | 499,029 -30,958 | -6% | -$4.28M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 1.37% | 53,947 -3,386 | -6% | -$4.09M |
|
9
Bank of America
BAC
$376B
| $56.8M | 1.19% | 1,927,185 -132,458 | -6% | -$3.9M |
|
10
Visa
V
$683B
| $52.3M | 1.1% | 348,574 -30,658 | -8% | -$4.6M |
|
11
Pfizer
PFE
$141B
| $50.2M | 1.05% | 1,138,597 -89,979 | -7% | -$3.97M |
|
12
UnitedHealth
UNH
$281B
| $48.1M | 1.01% | 180,928 -6,966 | -4% | -$1.85M |
|
13
Home Depot
HD
$405B
| $45.2M | 0.95% | 218,126 -17,144 | -7% | -$3.55M |
|
14
AT&T
T
$209B
| $44.9M | 0.94% | 1,337,550 -87,955 | -6% | -$2.95M |
|
15
Intel
INTC
$107B
| $44.9M | 0.94% | 949,625 -35,316 | -4% | -$1.67M |
|
16
Cisco
CSCO
$274B
| $43.2M | 0.91% | 887,455 -46,419 | -5% | -$2.26M |
|
17
Verizon
VZ
$186B
| $40.6M | 0.85% | 761,016 -37,597 | -5% | -$2.01M |
|
18
Mastercard
MA
$538B
| $39.9M | 0.84% | 179,033 -16,003 | -8% | -$3.56M |
|
19
Procter & Gamble
PG
$368B
| $35.8M | 0.75% | 430,157 -27,887 | -6% | -$2.32M |
|
20
Walt Disney
DIS
$213B
| $35M | 0.74% | 299,428 -13,731 | -4% | -$1.61M |
|
21
Exxon Mobil
XOM
$487B
| $35M | 0.74% | 411,708 -30,707 | -7% | -$2.61M |
|
22
PepsiCo
PEP
$204B
| $34.6M | 0.73% | 309,069 -7,983 | -3% | -$893K |
|
23
Merck
MRK
$210B
| $33.8M | 0.71% | 476,196 -28,759 | -6% | -$2.04M |
|
24
Citigroup
C
$178B
| $32.4M | 0.68% | 451,560 -33,821 | -7% | -$2.43M |
|
25
Oracle
ORCL
$635B
| $32.3M | 0.68% | 626,579 -47,129 | -7% | -$2.43M |
|