XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+4.84%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.85B
AUM Growth
+$4.85B
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
1,501
New
59
Increased
458
Reduced
111
Closed
64
Top Buys
| 1 |
Coca-Cola
KO
|
$20.6M |
| 2 |
Wells Fargo
WFC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
Texas Instruments
TXN
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Costco
COST
|
$19.5M |
| 2 |
Zoetis
ZTS
|
$9.23M |
| 3 |
Edwards Lifesciences
EW
|
$7.91M |
| 4 |
Target
TGT
|
$7.43M |
| 5 |
Travelers Companies
TRV
|
$6.15M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $206M | 4.24% | 1,537,040 +104,263 | +7% | +$14M |
|
2
Apple
AAPL
$3.45T
| $164M | 3.37% | 827,086 -12,363 | -1% | -$2.45M |
|
3
Amazon
AMZN
$2.44T
| $155M | 3.19% | 81,754 +4,574 | +6% | +$8.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $90M | 1.86% | 466,505 +20,333 | +5% | +$3.92M |
|
5
Johnson & Johnson
JNJ
$427B
| $74.9M | 1.54% | 537,943 +36,933 | +7% | +$5.14M |
|
6
JPMorgan Chase
JPM
$829B
| $72.9M | 1.5% | 652,235 +38,722 | +6% | +$4.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 1.45% | 65,000 +3,367 | +5% | +$3.64M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.7M | 1.33% | 59,728 +3,749 | +7% | +$4.06M |
|
9
Visa
V
$683B
| $58.5M | 1.21% | 337,079 +10,470 | +3% | +$1.82M |
|
10
Procter & Gamble
PG
$368B
| $54.1M | 1.12% | 493,759 +32,160 | +7% | +$3.53M |
|
11
Walt Disney
DIS
$213B
| $51.6M | 1.06% | 369,367 +35,768 | +11% | +$4.99M |
|
12
Bank of America
BAC
$376B
| $51.2M | 1.06% | 1,766,849 +61,647 | +4% | +$1.79M |
|
13
Cisco
CSCO
$274B
| $49.3M | 1.02% | 901,281 +47,445 | +6% | +$2.6M |
|
14
Pfizer
PFE
$141B
| $48.1M | 0.99% | 1,110,156 +32,945 | +3% | +$1.43M |
|
15
Mastercard
MA
$538B
| $48M | 0.99% | 181,470 +11,755 | +7% | +$3.11M |
|
16
Home Depot
HD
$405B
| $47.9M | 0.99% | 230,279 +20,823 | +10% | +$4.33M |
|
17
AT&T
T
$209B
| $47.7M | 0.98% | 1,424,064 +84,531 | +6% | +$2.83M |
|
18
UnitedHealth
UNH
$281B
| $46.9M | 0.97% | 192,138 +13,974 | +8% | +$3.41M |
|
19
Verizon
VZ
$186B
| $46.8M | 0.96% | 819,425 +49,731 | +6% | +$2.84M |
|
20
Intel
INTC
$107B
| $45M | 0.93% | 940,419 +55,938 | +6% | +$2.68M |
|
21
Merck
MRK
$210B
| $43.5M | 0.9% | 518,205 +32,078 | +7% | +$2.69M |
|
22
Alibaba
BABA
$322B
| $40.6M | 0.84% | 239,821 +14,911 | +7% | +$2.53M |
|
23
PepsiCo
PEP
$204B
| $39.4M | 0.81% | 300,672 +18,225 | +6% | +$2.39M |
|
24
Comcast
CMCSA
$125B
| $38.2M | 0.79% | 904,666 +59,987 | +7% | +$2.54M |
|
|
25
Wells Fargo
WFC
$263B
| $37.2M | 0.77% | 785,734 +429,715 | +121% | +$20.3M |
|