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
301
$2.87M 0.06%
24,910
+405
302
$2.86M 0.06%
107,937
+1,785
303
$2.83M 0.06%
25,664
+1,331
304
$2.83M 0.06%
172,014
+8,766
305
$2.82M 0.06%
176,864
-9,088
306
$2.82M 0.06%
12,082
+27
307
$2.79M 0.06%
7,839
+345
308
$2.79M 0.06%
2,283
+164
309
$2.76M 0.06%
14,443
+787
310
$2.76M 0.06%
23,393
+632
311
$2.74M 0.06%
57,638
+1,089
312
$2.73M 0.06%
20,549
+1,077
313
$2.73M 0.06%
90,162
+5,268
314
$2.72M 0.06%
105,163
+5,283
315
$2.71M 0.06%
17,326
+1,008
316
$2.7M 0.06%
48,534
+3,958
317
$2.69M 0.06%
21,175
+2,845
318
$2.69M 0.06%
37,267
+3,188
319
$2.69M 0.06%
29,920
+1,942
320
$2.68M 0.06%
49,924
-9,847
321
$2.65M 0.06%
41,798
+1,415
322
$2.65M 0.06%
56,749
323
$2.63M 0.06%
16,197
+1,337
324
$2.62M 0.06%
14,221
+972
325
$2.61M 0.06%
70,705
+3,419
11 12
13
14 15