XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.83%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+8.5%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,467
New
30
Increased
491
Reduced
46
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.05M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$7.26M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.52M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$5.38M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$4.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.89M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $234M | 4.44% | 1,680,280 +143,240 | +9% | +$19.9M |
|
|
2
Apple
AAPL
$3.45T
| $198M | 3.75% | 882,006 +54,920 | +7% | +$12.3M |
|
|
3
Amazon
AMZN
$2.44T
| $155M | 2.93% | 89,004 +7,250 | +9% | +$12.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 1.73% | 511,709 +45,204 | +10% | +$8.05M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $84M | 1.6% | 68,891 +3,891 | +6% | +$4.74M |
|
6
JPMorgan Chase
JPM
$829B
| $82.7M | 1.57% | 702,707 +50,472 | +8% | +$5.94M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.2M | 1.5% | 64,840 +5,112 | +9% | +$6.24M |
|
8
Johnson & Johnson
JNJ
$427B
| $74.8M | 1.42% | 577,795 +39,852 | +7% | +$5.16M |
|
9
Procter & Gamble
PG
$368B
| $68.4M | 1.3% | 550,258 +56,499 | +11% | +$7.03M |
|
10
Visa
V
$683B
| $62.4M | 1.19% | 362,752 +25,673 | +8% | +$4.42M |
|
11
AT&T
T
$209B
| $59.4M | 1.13% | 1,569,971 +145,907 | +10% | +$5.52M |
|
12
Home Depot
HD
$405B
| $56.7M | 1.08% | 244,411 +14,132 | +6% | +$3.28M |
|
13
Bank of America
BAC
$376B
| $55M | 1.05% | 1,886,205 +119,356 | +7% | +$3.48M |
|
14
Verizon
VZ
$186B
| $53.8M | 1.02% | 892,005 +72,580 | +9% | +$4.38M |
|
15
Mastercard
MA
$538B
| $52.1M | 0.99% | 191,752 +10,282 | +6% | +$2.79M |
|
16
Walt Disney
DIS
$213B
| $51.9M | 0.99% | 398,584 +29,217 | +8% | +$3.81M |
|
17
Intel
INTC
$107B
| $50.3M | 0.96% | 976,519 +36,100 | +4% | +$1.86M |
|
18
Cisco
CSCO
$274B
| $47.5M | 0.9% | 962,058 +60,777 | +7% | +$3M |
|
19
Merck
MRK
$210B
| $46.7M | 0.89% | 554,517 +36,312 | +7% | +$3.06M |
|
20
UnitedHealth
UNH
$281B
| $45M | 0.85% | 206,911 +14,773 | +8% | +$3.21M |
|
21
PepsiCo
PEP
$204B
| $44.3M | 0.84% | 323,129 +22,457 | +7% | +$3.08M |
|
22
Comcast
CMCSA
$125B
| $44.1M | 0.84% | 978,649 +73,983 | +8% | +$3.34M |
|
23
Wells Fargo
WFC
$263B
| $43.7M | 0.83% | 867,098 +81,364 | +10% | +$4.1M |
|
24
Pfizer
PFE
$141B
| $43.3M | 0.82% | 1,206,330 +96,174 | +9% | +$3.46M |
|
25
Alibaba
BABA
$322B
| $43.1M | 0.82% | 257,710 +17,889 | +7% | +$2.99M |
|