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
326
$2.59M 0.06%
58,637
+3,733
327
$2.59M 0.06%
68,919
+25,558
328
$2.57M 0.06%
39,219
+1,908
329
$2.57M 0.06%
36,936
+4,973
330
$2.56M 0.06%
65,740
+4,740
331
$2.54M 0.06%
125,863
+4,544
332
$2.54M 0.06%
67,286
+1,941
333
$2.51M 0.06%
20,411
+1,150
334
$2.51M 0.06%
2,119
+106
335
$2.5M 0.06%
56,749
-8,000
336
$2.5M 0.06%
29,446
+4,184
337
$2.46M 0.06%
38,424
+1,702
338
$2.46M 0.06%
40,431
+1,284
339
$2.46M 0.06%
19,210
+1,401
340
$2.45M 0.06%
21,334
-6,378
341
$2.44M 0.06%
47,463
+6,449
342
$2.44M 0.06%
21,746
-1,100
343
$2.42M 0.06%
29,529
+3,037
344
$2.42M 0.06%
59,771
+1,814
345
$2.42M 0.06%
40,593
+2,080
346
$2.41M 0.06%
16,318
+861
347
$2.38M 0.06%
44,576
+5,382
348
$2.38M 0.06%
47,331
+3,030
349
$2.36M 0.06%
7,494
-229
350
$2.35M 0.06%
54,428
+2,091
12 13
14
15 16