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
251
$3.56M 0.08%
33,172
+4,776
252
$3.56M 0.08%
31,840
+561
253
$3.55M 0.08%
86,541
+6,623
254
$3.54M 0.08%
41,459
+6,495
255
$3.54M 0.08%
18,709
+194
256
$3.52M 0.07%
50,450
+5,550
257
$3.52M 0.07%
60,598
258
$3.5M 0.07%
11,363
259
$3.49M 0.07%
236,301
260
$3.48M 0.07%
22,986
261
$3.46M 0.07%
12,262
+180
262
$3.46M 0.07%
20,957
263
$3.45M 0.07%
33,562
264
$3.45M 0.07%
66,250
265
$3.41M 0.07%
40,095
266
$3.4M 0.07%
21,174
-1,876
267
$3.4M 0.07%
71,433
268
$3.4M 0.07%
8,303
+2,859
269
$3.38M 0.07%
111,246
270
$3.37M 0.07%
57,236
271
$3.34M 0.07%
58,577
+1,622
272
$3.32M 0.07%
56,164
273
$3.32M 0.07%
91,774
+7,013
274
$3.31M 0.07%
17,805
-3,733
275
$3.3M 0.07%
43,212
9 10
11
12 13