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
276
$3.28M 0.07%
87,094
+7,100
277
$3.26M 0.07%
79,276
278
$3.25M 0.07%
38,895
279
$3.24M 0.07%
70,092
280
$3.24M 0.07%
5,603
+400
281
$3.24M 0.07%
31,265
282
$3.22M 0.07%
23,050
+2,275
283
$3.21M 0.07%
26,721
+1,057
284
$3.21M 0.07%
172,014
285
$3.2M 0.07%
34,820
+4,900
286
$3.19M 0.07%
134,416
+11,046
287
$3.18M 0.07%
18,436
+663
288
$3.17M 0.07%
52,976
+3,378
289
$3.16M 0.07%
39,975
+15,708
290
$3.15M 0.07%
14,443
291
$3.13M 0.07%
107,937
292
$3.13M 0.07%
61,173
293
$3.12M 0.07%
36,571
294
$3.11M 0.07%
40,773
295
$3.11M 0.07%
24,813
296
$3.08M 0.07%
13,174
+852
297
$3.06M 0.07%
42,019
+2,234
298
$3.06M 0.06%
41,798
299
$3.02M 0.06%
17,326
300
$2.97M 0.06%
13,212
-100
10 11
12
13 14