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
251
$3.54M 0.08%
60,038
-15,517
252
$3.52M 0.08%
31,279
+723
253
$3.52M 0.08%
92,862
+9,368
254
$3.52M 0.08%
28,396
+1,022
255
$3.5M 0.08%
79,918
+1,888
256
$3.5M 0.08%
51,068
+4,921
257
$3.5M 0.08%
70,663
+2,676
258
$3.5M 0.08%
22,986
+803
259
$3.49M 0.08%
84,761
+4,552
260
$3.49M 0.08%
120,235
+11,138
261
$3.47M 0.08%
48,338
+2,437
262
$3.46M 0.08%
29,208
+78
263
$3.46M 0.08%
33,562
+1,885
264
$3.4M 0.08%
23,050
+285
265
$3.4M 0.08%
22,077
+904
266
$3.39M 0.08%
55,079
+2,168
267
$3.38M 0.08%
145,489
-57,268
268
$3.35M 0.08%
63,597
-18,320
269
$3.32M 0.08%
66,250
+2,562
270
$3.31M 0.07%
79,276
+3,211
271
$3.29M 0.07%
82,878
+1,219
272
$3.27M 0.07%
57,236
+2,432
273
$3.27M 0.07%
217,108
+18,330
274
$3.27M 0.07%
62,052
+3,415
275
$3.25M 0.07%
73,625
+3,039
9 10
11
12 13