XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Quarter Est. Return
1 Year Est. Return
-0.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.8M

Top Sells

1
+$9.65M
2
+$5.2M
3
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.22M

Sector Composition

1 Technology 19.44%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.09%
87,300
+6,610
227
$3.83M 0.09%
56,001
+2,631
228
$3.83M 0.09%
46,897
+2,874
229
$3.83M 0.09%
29,420
+2,645
230
$3.75M 0.09%
93,679
+6,576
231
$3.75M 0.09%
71,600
+2,742
232
$3.74M 0.09%
50,842
+2,091
233
$3.73M 0.09%
216,053
+12,938
234
$3.73M 0.09%
19,395
+1,116
235
$3.7M 0.09%
16,192
+2,140
236
$3.7M 0.09%
72,287
+13,908
237
$3.68M 0.09%
30,556
+1,037
238
$3.68M 0.09%
20,838
+573
239
$3.67M 0.09%
84,688
+3,610
240
$3.62M 0.09%
76,065
+4,294
241
$3.6M 0.09%
52,911
+4,202
242
$3.59M 0.09%
198,778
+23,890
243
$3.59M 0.09%
70,271
+16,142
244
$3.58M 0.09%
79,356
+3,630
245
$3.55M 0.09%
57,933
+3,947
246
$3.54M 0.08%
29,491
+2,229
247
$3.54M 0.08%
41,517
+2,289
248
$3.54M 0.08%
29,633
+1,845
249
$3.52M 0.08%
63,688
+4,137
250
$3.52M 0.08%
125,096
+18,736
8 9
10
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