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
$4.71B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.95M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
INTC icon
Intel
INTC
+$2.38M

Top Sells

1
+$16.9M
2
+$4.53M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.51M
5
UNH icon
UnitedHealth
UNH
+$2.26M

Sector Composition

1 Technology 20.34%
2 Financials 15.91%
3 Healthcare 14.96%
4 Consumer Discretionary 12.29%
5 Communication Services 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.09%
40,895
+2,722
227
$4.18M 0.09%
25,256
228
$4.17M 0.09%
78,833
-2,300
229
$4.16M 0.09%
60,790
+5,711
230
$4.14M 0.09%
75,646
-2,200
231
$4.13M 0.09%
6,157
232
$4.12M 0.09%
65,753
233
$4.09M 0.09%
50,608
234
$4.08M 0.09%
72,327
+6,905
235
$4.05M 0.09%
49,561
+2,807
236
$4.04M 0.09%
25,898
237
$4.03M 0.09%
90,787
+7,909
238
$4.01M 0.09%
29,208
239
$4.01M 0.09%
79,335
-500
240
$3.9M 0.08%
17,821
241
$3.9M 0.08%
53,242
-5,966
242
$3.89M 0.08%
69,167
243
$3.89M 0.08%
220,048
+2,940
244
$3.87M 0.08%
51,384
+3,046
245
$3.75M 0.08%
96,531
246
$3.69M 0.08%
33,548
+1,711
247
$3.66M 0.08%
52,871
+1,803
248
$3.65M 0.08%
42,645
249
$3.62M 0.08%
58,175
-800
250
$3.62M 0.08%
81,676
8 9
10
11 12