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
376
$2.23M 0.05%
31,369
+1,323
377
$2.21M 0.05%
33,274
+3,745
378
$2.21M 0.05%
14,606
+374
379
$2.19M 0.05%
32,735
+2,540
380
$2.18M 0.05%
23,302
+969
381
$2.18M 0.05%
36,938
+716
382
$2.17M 0.05%
90,505
+7,812
383
$2.16M 0.05%
40,767
+4,370
384
$2.14M 0.05%
33,652
+3,280
385
$2.14M 0.05%
76,450
+14,604
386
$2.12M 0.05%
18,586
+978
387
$2.11M 0.05%
21,340
+1,207
388
$2.11M 0.05%
56,800
+19,184
389
$2.1M 0.05%
10,135
+401
390
$2.09M 0.05%
42,459
+4,666
391
$2.08M 0.05%
53,919
+3,183
392
$2.07M 0.05%
36,083
-3,136
393
$2.07M 0.05%
32,640
+754
394
$2.05M 0.05%
19,493
+1,302
395
$2.05M 0.05%
11,731
+560
396
$2.04M 0.05%
32,591
+2,927
397
$2.04M 0.05%
13,335
+505
398
$2.03M 0.05%
35,609
+15,037
399
$2.03M 0.05%
24,336
+1,076
400
$2.02M 0.05%
23,100
14 15
16
17 18