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
376
$2.15M 0.05%
59,048
+3,481
377
$2.14M 0.05%
13,656
+959
378
$2.13M 0.05%
54,552
-4,753
379
$2.13M 0.05%
47,504
+5,512
380
$2.12M 0.05%
+48,333
381
$2.11M 0.05%
34,850
+4,564
382
$2.1M 0.05%
32,869
+8,402
383
$2.1M 0.05%
39,191
+5,676
384
$2.08M 0.05%
15,364
+1,953
385
$2.07M 0.05%
15,116
+851
386
$2.07M 0.05%
31,562
+1,095
387
$2.07M 0.05%
26,027
+5,426
388
$2.07M 0.05%
23,186
+2,212
389
$2.06M 0.05%
90,360
+6,813
390
$2.05M 0.05%
84,894
+8,880
391
$2.04M 0.05%
21,220
+1,616
392
$2.03M 0.05%
49,137
+5,807
393
$2.03M 0.05%
23,260
+1,387
394
$2.02M 0.05%
30,195
+4,063
395
$2.01M 0.05%
40,779
+1,470
396
$2M 0.05%
45,448
+3,682
397
$1.97M 0.05%
+29,664
398
$1.97M 0.05%
+39,286
399
$1.95M 0.05%
30,046
+1,706
400
$1.95M 0.05%
66,874
+4,544
14 15
16
17 18