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
276
$3.24M 0.07%
62,651
-8,949
277
$3.22M 0.07%
60,598
+1,966
278
$3.21M 0.07%
11,363
-226
279
$3.2M 0.07%
111,246
+1,554
280
$3.19M 0.07%
31,837
+998
281
$3.18M 0.07%
18,515
+2,330
282
$3.15M 0.07%
36,571
+1,432
283
$3.15M 0.07%
61,173
+1,911
284
$3.14M 0.07%
43,212
+2,493
285
$3.13M 0.07%
79,994
+11,075
286
$3.1M 0.07%
101,831
+2,167
287
$3.09M 0.07%
40,153
+1,770
288
$3.07M 0.07%
20,775
+1,159
289
$3.07M 0.07%
224,700
+12,516
290
$3.07M 0.07%
95,771
+402
291
$3.06M 0.07%
24,813
-4,607
292
$3.02M 0.07%
13,312
293
$2.99M 0.07%
5,203
+335
294
$2.99M 0.07%
70,092
+4,352
295
$2.96M 0.07%
34,333
+1,294
296
$2.94M 0.07%
33,776
-23,080
297
$2.93M 0.07%
40,773
+3,837
298
$2.91M 0.07%
52,207
+755
299
$2.88M 0.07%
49,598
+2,260
300
$2.87M 0.06%
34,964
+1,321
10 11
12
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