XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+15.44%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$4.44B
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,600
New
106
Increased
333
Reduced
345
Closed
158
Top Buys
| 1 |
Wells Fargo
WFC
|
$17.2M |
| 2 |
Linde
LIN
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$8.43M |
| 5 |
GE Aerospace
GE
|
$7.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.1M |
| 2 |
Philip Morris
PM
|
$8.48M |
| 3 |
Altria Group
MO
|
$7.62M |
| 4 |
Apple
AAPL
|
$7.06M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.6M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.6% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $169M | 3.81% | 1,432,777 +100,285 | +8% | +$11.8M |
|
|
2
Apple
AAPL
$3.45T
| $159M | 3.59% | 839,449 -37,168 | -4% | -$7.06M |
|
3
Amazon
AMZN
$2.44T
| $137M | 3.1% | 77,180 +1,813 | +2% | +$3.23M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.4M | 1.68% | 446,172 +9,700 | +2% | +$1.62M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 1.63% | 61,633 +1,551 | +3% | +$1.82M |
|
6
Johnson & Johnson
JNJ
$427B
| $70M | 1.58% | 501,010 +10,995 | +2% | +$1.54M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 1.48% | 55,979 +787 | +1% | +$926K |
|
8
JPMorgan Chase
JPM
$829B
| $62.1M | 1.4% | 613,513 +2,600 | +0.4% | +$263K |
|
9
Visa
V
$683B
| $51M | 1.15% | 326,609 -467 | -0.1% | -$72.9K |
|
10
Procter & Gamble
PG
$368B
| $48M | 1.08% | 461,599 +19,883 | +5% | +$2.07M |
|
11
Intel
INTC
$107B
| $47.5M | 1.07% | 884,481 +28,046 | +3% | +$1.51M |
|
12
Bank of America
BAC
$376B
| $47M | 1.06% | 1,705,202 -35,095 | -2% | -$968K |
|
13
Cisco
CSCO
$274B
| $46.1M | 1.04% | 853,836 -899 | -0.1% | -$48.5K |
|
14
Pfizer
PFE
$141B
| $45.7M | 1.03% | 1,077,211 +1,316 | +0.1% | +$55.9K |
|
15
Verizon
VZ
$186B
| $45.5M | 1.03% | 769,694 +10,139 | +1% | +$600K |
|
16
UnitedHealth
UNH
$281B
| $44.1M | 0.99% | 178,164 +6,806 | +4% | +$1.68M |
|
17
AT&T
T
$209B
| $42M | 0.95% | 1,339,533 +14,223 | +1% | +$446K |
|
18
Alibaba
BABA
$322B
| $41M | 0.92% | 224,910 +9,864 | +5% | +$1.8M |
|
19
Merck
MRK
$210B
| $40.4M | 0.91% | 486,127 +9,056 | +2% | +$753K |
|
20
Home Depot
HD
$405B
| $40.2M | 0.91% | 209,456 +2,144 | +1% | +$411K |
|
21
Mastercard
MA
$538B
| $40M | 0.9% | 169,715 +569 | +0.3% | +$134K |
|
22
Walt Disney
DIS
$213B
| $37M | 0.83% | 333,599 +55,329 | +20% | +$6.14M |
|
23
PepsiCo
PEP
$204B
| $34.6M | 0.78% | 282,447 +21,470 | +8% | +$2.63M |
|
24
Comcast
CMCSA
$125B
| $33.8M | 0.76% | 844,679 +25,412 | +3% | +$1.02M |
|
25
Netflix
NFLX
$513B
| $28.6M | 0.64% | 80,229 +2,073 | +3% | +$739K |
|