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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.09%
82,713
+3,357
227
$3.96M 0.09%
64,927
+2,491
228
$3.9M 0.09%
106,286
+16,821
229
$3.89M 0.09%
139,890
+14,794
230
$3.85M 0.09%
46,754
-4,088
231
$3.83M 0.09%
65,422
-10,085
232
$3.82M 0.09%
48,156
+1,259
233
$3.81M 0.09%
71,392
+2,758
234
$3.81M 0.09%
40,095
+2,181
235
$3.79M 0.09%
60,525
+2,592
236
$3.77M 0.09%
25,256
+870
237
$3.7M 0.08%
71,433
+1,162
238
$3.68M 0.08%
31,265
+1,632
239
$3.68M 0.08%
81,676
+4,461
240
$3.65M 0.08%
56,955
+2,203
241
$3.65M 0.08%
38,895
+1,467
242
$3.63M 0.08%
58,970
+7,593
243
$3.58M 0.08%
20,957
+835
244
$3.58M 0.08%
65,753
+2,667
245
$3.58M 0.08%
59,208
+5,214
246
$3.57M 0.08%
56,164
+437
247
$3.57M 0.08%
236,301
+6,525
248
$3.56M 0.08%
50,608
+874
249
$3.55M 0.08%
69,167
+3,209
250
$3.55M 0.08%
42,645
+1,128
8 9
10
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