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
326
$2.71M 0.06%
41,373
+1,491
327
$2.71M 0.06%
40,153
328
$2.7M 0.06%
224,700
329
$2.7M 0.06%
41,367
330
$2.69M 0.06%
15,595
+989
331
$2.66M 0.06%
83,462
-9,400
332
$2.63M 0.06%
53,058
333
$2.63M 0.06%
44,759
+4,500
334
$2.62M 0.06%
882
+57
335
$2.62M 0.06%
49,235
336
$2.61M 0.06%
33,437
+1,865
337
$2.6M 0.06%
97,871
+2,100
338
$2.59M 0.06%
72,768
339
$2.59M 0.06%
58,934
+5,713
340
$2.58M 0.05%
47,751
-4,143
341
$2.58M 0.05%
56,073
342
$2.58M 0.05%
90,505
343
$2.56M 0.05%
21,175
344
$2.56M 0.05%
125,337
+7,022
345
$2.56M 0.05%
41,313
+8,578
346
$2.55M 0.05%
8,818
+1,400
347
$2.54M 0.05%
31,552
-2,224
348
$2.53M 0.05%
18,792
+1,532
349
$2.53M 0.05%
70,705
350
$2.51M 0.05%
42,143
12 13
14
15 16