XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-15.62%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(-20%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,410
New
2
Increased
220
Reduced
236
Closed
100
Top Buys
| 1 |
Walmart
WMT
|
$35.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.1M |
| 3 |
Alibaba
BABA
|
$3.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$948K |
| 5 |
Old Dominion Freight Line
ODFL
|
$860K |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.37M |
| 2 |
Apple
AAPL
|
$7.82M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $265M | 5.64% | 1,682,514 -34,119 | -2% | -$5.38M |
|
|
2
Apple
AAPL
$3.45T
| $219M | 4.65% | 859,411 -30,762 | -3% | -$7.82M |
|
3
Amazon
AMZN
$2.44T
| $181M | 3.86% | 93,061 +264 | +0.3% | +$515K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.89% | 533,805 +5,683 | +1% | +$948K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 1.66% | 66,940 -3,445 | -5% | -$4.01M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 1.65% | 66,657 +24 | +0% | +$27.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $77M | 1.64% | 587,219 -2,054 | -0.3% | -$269K |
|
|
8
Alibaba
BABA
$322B
| $63.3M | 1.35% | 325,410 +16,100 | +5% | +$3.13M |
|
9
JPMorgan Chase
JPM
$829B
| $62.3M | 1.33% | 692,330 -18,051 | -3% | -$1.63M |
|
10
Procter & Gamble
PG
$368B
| $60.7M | 1.29% | 552,230 -8,731 | -2% | -$960K |
|
11
Visa
V
$683B
| $60.7M | 1.29% | 376,683 -1,595 | -0.4% | -$257K |
|
12
Intel
INTC
$107B
| $52.7M | 1.12% | 973,334 -16,919 | -2% | -$916K |
|
13
UnitedHealth
UNH
$281B
| $51.8M | 1.1% | 207,520 -3,631 | -2% | -$905K |
|
14
Verizon
VZ
$186B
| $49.3M | 1.05% | 917,314 +7,412 | +0.8% | +$398K |
|
15
Mastercard
MA
$538B
| $47.5M | 1.01% | 196,692 -1,160 | -0.6% | -$280K |
|
16
AT&T
T
$209B
| $47.5M | 1.01% | 1,628,445 +11,590 | +0.7% | +$338K |
|
17
Home Depot
HD
$405B
| $46M | 0.98% | 246,177 -2,923 | -1% | -$546K |
|
18
Merck
MRK
$210B
| $43.8M | 0.93% | 569,485 +3,033 | +0.5% | +$233K |
|
19
Pfizer
PFE
$141B
| $40.3M | 0.86% | 1,236,001 +15,726 | +1% | +$513K |
|
20
Walt Disney
DIS
$213B
| $39M | 0.83% | 403,646 -10,946 | -3% | -$1.06M |
|
21
Bank of America
BAC
$376B
| $38.6M | 0.82% | 1,819,706 -79,021 | -4% | -$1.68M |
|
22
Coca-Cola
KO
$297B
| $37.9M | 0.81% | 856,923 +14,098 | +2% | +$624K |
|
23
Cisco
CSCO
$274B
| $37.8M | 0.8% | 961,330 -5,398 | -0.6% | -$212K |
|
24
PepsiCo
PEP
$204B
| $37.5M | 0.8% | 312,576 -14,871 | -5% | -$1.79M |
|
25
Netflix
NFLX
$513B
| $36M | 0.77% | 95,794 +1,174 | +1% | +$441K |
|