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
251
$3.51M 0.08%
81,659
+1,754
252
$3.48M 0.08%
95,369
+7,070
253
$3.46M 0.08%
68,634
+4,658
254
$3.46M 0.08%
54,752
+4,125
255
$3.46M 0.08%
49,734
+2,533
256
$3.42M 0.08%
55,727
+2,095
257
$3.4M 0.08%
27,374
+1,170
258
$3.4M 0.08%
83,494
+10,226
259
$3.4M 0.08%
46,147
+5,824
260
$3.39M 0.08%
80,209
+8,249
261
$3.37M 0.08%
99,664
+4,052
262
$3.35M 0.08%
229,776
+17,839
263
$3.34M 0.08%
22,183
+1,594
264
$3.33M 0.08%
59,262
+4,708
265
$3.33M 0.08%
37,428
-1,128
266
$3.33M 0.08%
29,130
+1,304
267
$3.32M 0.08%
19,616
+1,600
268
$3.3M 0.08%
25,330
+1,992
269
$3.3M 0.08%
21,173
+683
270
$3.29M 0.08%
20,122
-3,368
271
$3.28M 0.08%
51,377
+5,292
272
$3.26M 0.08%
45,901
+2,669
273
$3.23M 0.08%
35,139
+1,637
274
$3.19M 0.08%
47,338
+1,702
275
$3.17M 0.08%
70,586
+9,624
9 10
11
12 13