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
351
$2.46M 0.06%
17,928
+783
352
$2.43M 0.06%
39,882
+7,013
353
$2.43M 0.06%
28,864
-548
354
$2.42M 0.05%
40,259
+12,632
355
$2.42M 0.05%
118,315
+2,576
356
$2.42M 0.05%
20,622
-712
357
$2.42M 0.05%
10,403
+308
358
$2.4M 0.05%
52,835
+4,630
359
$2.39M 0.05%
15,812
+696
360
$2.37M 0.05%
57,003
+2,800
361
$2.36M 0.05%
22,720
+1,500
362
$2.35M 0.05%
42,510
+2,459
363
$2.34M 0.05%
62,673
-4,429
364
$2.33M 0.05%
17,260
+1,896
365
$2.33M 0.05%
52,928
+5,424
366
$2.32M 0.05%
9,628
+687
367
$2.31M 0.05%
825
+22
368
$2.29M 0.05%
92,267
+3,390
369
$2.28M 0.05%
26,054
+544
370
$2.28M 0.05%
23,136
+1,267
371
$2.27M 0.05%
1,423
+473
372
$2.26M 0.05%
26,538
+511
373
$2.25M 0.05%
22,829
+6,575
374
$2.24M 0.05%
116,428
+2,559
375
$2.24M 0.05%
36,041
+1,339
13 14
15
16 17