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
326
$2.61M 0.06%
31,299
+672
327
$2.61M 0.06%
51,894
+4,431
328
$2.6M 0.06%
53,058
+4,725
329
$2.59M 0.06%
17,215
+2,368
330
$2.59M 0.06%
41,367
+936
331
$2.57M 0.06%
17,773
+125
332
$2.56M 0.06%
9,987
-2,257
333
$2.56M 0.06%
44,900
+5,709
334
$2.55M 0.06%
30,294
-297
335
$2.54M 0.06%
123,370
+33,010
336
$2.53M 0.06%
99,229
+3,798
337
$2.52M 0.06%
14,864
+684
338
$2.52M 0.06%
20,557
-5,119
339
$2.52M 0.06%
133,041
+7,178
340
$2.52M 0.06%
12,322
+300
341
$2.51M 0.06%
42,143
+1,550
342
$2.51M 0.06%
18,073
+953
343
$2.49M 0.06%
38,398
+3,548
344
$2.48M 0.06%
56,073
+1,645
345
$2.48M 0.06%
49,235
+1,904
346
$2.48M 0.06%
88,916
+4,514
347
$2.47M 0.06%
20,976
+565
348
$2.47M 0.06%
72,768
+3,170
349
$2.46M 0.06%
39,785
+1,361
350
$2.46M 0.06%
31,572
+2,126
12 13
14
15 16