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
301
$2.81M 0.07%
109,692
+4,629
302
$2.8M 0.07%
99,880
+7,837
303
$2.8M 0.07%
16,185
+2,104
304
$2.79M 0.07%
10,095
+854
305
$2.77M 0.07%
30,591
+2,104
306
$2.76M 0.07%
13,312
-2,040
307
$2.75M 0.07%
21,978
-6,023
308
$2.74M 0.07%
185,952
+8,816
309
$2.74M 0.07%
11,589
+635
310
$2.72M 0.07%
163,248
+64,817
311
$2.71M 0.06%
88,877
+12,804
312
$2.71M 0.06%
12,244
+460
313
$2.71M 0.06%
115,739
+16,818
314
$2.7M 0.06%
84,402
+9,108
315
$2.69M 0.06%
12,022
+654
316
$2.68M 0.06%
22,761
+1,634
317
$2.67M 0.06%
29,412
+1,402
318
$2.67M 0.06%
54,804
+3,872
319
$2.66M 0.06%
27,978
+2,996
320
$2.63M 0.06%
14,860
+1,756
321
$2.62M 0.06%
109,097
+15,852
322
$2.62M 0.06%
38,383
+5,830
323
$2.62M 0.06%
17,145
+1,165
324
$2.61M 0.06%
33,039
+2,449
325
$2.61M 0.06%
40,383
+2,006
11 12
13
14 15