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
351
$2.35M 0.06%
17,120
+1,569
352
$2.33M 0.06%
35,470
+3,729
353
$2.32M 0.06%
48,205
+6,032
354
$2.32M 0.06%
17,648
+701
355
$2.32M 0.06%
69,598
+3,733
356
$2.3M 0.06%
34,079
+2,779
357
$2.29M 0.05%
16,984
+605
358
$2.29M 0.05%
20,133
+1,534
359
$2.28M 0.05%
12,055
+561
360
$2.27M 0.05%
31,886
+889
361
$2.27M 0.05%
82,693
+9,143
362
$2.27M 0.05%
13,249
+1,587
363
$2.26M 0.05%
17,608
+1,737
364
$2.23M 0.05%
25,510
+1,797
365
$2.23M 0.05%
14,847
+2,029
366
$2.18M 0.05%
34,702
+1,617
367
$2.18M 0.05%
22,333
+1,054
368
$2.17M 0.05%
23,100
-3,000
369
$2.17M 0.05%
25,416
+1,105
370
$2.17M 0.05%
54,203
-12,297
371
$2.17M 0.05%
113,869
+5,578
372
$2.16M 0.05%
12,830
+776
373
$2.16M 0.05%
8,941
+713
374
$2.16M 0.05%
36,222
+1,778
375
$2.15M 0.05%
9,734
+688
13 14
15
16 17