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
351
$2.51M 0.05%
20,622
352
$2.51M 0.05%
54,878
+2,043
353
$2.5M 0.05%
92,267
354
$2.5M 0.05%
18,974
+1,600
355
$2.49M 0.05%
62,673
356
$2.48M 0.05%
40,738
+3,800
357
$2.48M 0.05%
38,398
358
$2.46M 0.05%
2,387
+104
359
$2.45M 0.05%
11,428
+1,025
360
$2.45M 0.05%
88,916
361
$2.45M 0.05%
22,720
362
$2.43M 0.05%
162,338
+18,536
363
$2.43M 0.05%
37,267
364
$2.43M 0.05%
23,429
+600
365
$2.42M 0.05%
93,929
-5,300
366
$2.42M 0.05%
14,221
367
$2.4M 0.05%
18,586
368
$2.39M 0.05%
62,203
+5,200
369
$2.39M 0.05%
7,987
+148
370
$2.38M 0.05%
42,510
371
$2.37M 0.05%
15,812
372
$2.35M 0.05%
24,923
373
$2.34M 0.05%
20,557
374
$2.32M 0.05%
34,841
-1,200
375
$2.31M 0.05%
46,898
13 14
15
16 17