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
276
$3.16M 0.08%
31,677
+2,153
277
$3.16M 0.08%
75,507
-1,304
278
$3.1M 0.07%
56,549
+2,502
279
$3.09M 0.07%
24,505
+767
280
$3.09M 0.07%
89,465
+4,373
281
$3.09M 0.07%
24,386
+1,025
282
$3.08M 0.07%
29,394
+4,173
283
$3.08M 0.07%
33,643
+2,315
284
$3.04M 0.07%
30,839
+1,682
285
$3.02M 0.07%
4,868
+375
286
$2.99M 0.07%
58,632
+4,242
287
$2.98M 0.07%
54,804
+1,776
288
$2.97M 0.07%
40,719
+2,161
289
$2.95M 0.07%
95,431
+6,107
290
$2.91M 0.07%
24,333
+1,422
291
$2.9M 0.07%
212,184
+11,784
292
$2.9M 0.07%
30,627
+2,749
293
$2.9M 0.07%
51,452
+1,798
294
$2.9M 0.07%
19,472
+1,637
295
$2.9M 0.07%
53,994
+6,756
296
$2.89M 0.07%
106,152
+8,136
297
$2.87M 0.07%
14,180
+544
298
$2.87M 0.07%
67,102
+2,787
299
$2.85M 0.07%
25,676
+1,305
300
$2.82M 0.07%
803
+145
10 11
12
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