XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.95%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
1,459
New
30
Increased
471
Reduced
94
Closed
51
Top Buys
| 1 |
Alibaba
BABA
|
$10.9M |
| 2 |
Amazon
AMZN
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$5.73M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.37M |
| 5 |
Salesforce
CRM
|
$3.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.5M |
| 2 |
Truist Financial
TFC
|
$8.41M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$6.79M |
| 4 |
Healthpeak Properties
DOC
|
$4.82M |
| 5 |
Gen Digital
GEN
|
$2.93M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $271M | 4.6% | 1,716,633 +36,353 | +2% | +$5.73M |
|
2
Apple
AAPL
$3.45T
| $261M | 4.44% | 890,173 +8,167 | +0.9% | +$2.4M |
|
|
3
Amazon
AMZN
$2.44T
| $171M | 2.91% | 92,797 +3,793 | +4% | +$7.01M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.84% | 528,122 +16,413 | +3% | +$3.37M |
|
5
JPMorgan Chase
JPM
$829B
| $99M | 1.68% | 710,381 +7,674 | +1% | +$1.07M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 1.6% | 70,385 +1,494 | +2% | +$2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.2M | 1.52% | 66,633 +1,793 | +3% | +$2.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $86M | 1.46% | 589,273 +11,478 | +2% | +$1.67M |
|
9
Visa
V
$683B
| $71.1M | 1.21% | 378,278 +15,526 | +4% | +$2.92M |
|
10
Procter & Gamble
PG
$368B
| $70.1M | 1.19% | 560,961 +10,703 | +2% | +$1.34M |
|
11
Bank of America
BAC
$376B
| $66.9M | 1.14% | 1,898,727 +12,522 | +0.7% | +$441K |
|
|
12
Alibaba
BABA
$322B
| $65.6M | 1.12% | 309,310 +51,600 | +20% | +$10.9M |
|
13
AT&T
T
$209B
| $63.2M | 1.07% | 1,616,855 +46,884 | +3% | +$1.83M |
|
14
UnitedHealth
UNH
$281B
| $62.1M | 1.06% | 211,151 +4,240 | +2% | +$1.25M |
|
15
Walt Disney
DIS
$213B
| $60M | 1.02% | 414,592 +16,008 | +4% | +$2.32M |
|
16
Intel
INTC
$107B
| $59.3M | 1.01% | 990,253 +13,734 | +1% | +$822K |
|
17
Mastercard
MA
$538B
| $59.1M | 1% | 197,852 +6,100 | +3% | +$1.82M |
|
18
Verizon
VZ
$186B
| $55.9M | 0.95% | 909,902 +17,897 | +2% | +$1.1M |
|
19
Home Depot
HD
$405B
| $54.4M | 0.92% | 249,100 +4,689 | +2% | +$1.02M |
|
20
Merck
MRK
$210B
| $51.5M | 0.88% | 566,452 +11,935 | +2% | +$1.09M |
|
21
Wells Fargo
WFC
$263B
| $47.9M | 0.81% | 890,996 +23,898 | +3% | +$1.29M |
|
22
Pfizer
PFE
$141B
| $47.8M | 0.81% | 1,220,275 +13,945 | +1% | +$546K |
|
23
Coca-Cola
KO
$297B
| $46.7M | 0.79% | 842,825 +51,589 | +7% | +$2.86M |
|
24
Cisco
CSCO
$274B
| $46.4M | 0.79% | 966,728 +4,670 | +0.5% | +$224K |
|
25
Comcast
CMCSA
$125B
| $44.8M | 0.76% | 995,456 +16,807 | +2% | +$756K |
|