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
301
$2.96M 0.06%
19,216
+1,143
302
$2.96M 0.06%
60,525
303
$2.95M 0.06%
22,077
304
$2.94M 0.06%
31,817
+2,953
305
$2.93M 0.06%
61,591
+4,842
306
$2.93M 0.06%
23,393
307
$2.9M 0.06%
34,333
308
$2.9M 0.06%
180,208
+3,344
309
$2.9M 0.06%
62,052
310
$2.9M 0.06%
37,425
+4,151
311
$2.88M 0.06%
55,515
+5,591
312
$2.87M 0.06%
35,206
+4,912
313
$2.86M 0.06%
22,892
+1,500
314
$2.85M 0.06%
38,898
-9,258
315
$2.82M 0.06%
48,534
316
$2.82M 0.06%
28,223
+2,169
317
$2.81M 0.06%
45,659
+3,200
318
$2.79M 0.06%
20,976
319
$2.78M 0.06%
20,549
320
$2.77M 0.06%
14,864
321
$2.77M 0.06%
103,917
+2,086
322
$2.74M 0.06%
147,462
+14,421
323
$2.73M 0.06%
20,850
+3,413
324
$2.73M 0.06%
52,207
325
$2.72M 0.06%
134,006
+17,578
11 12
13
14 15