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
376
$2.31M 0.05%
15,691
377
$2.3M 0.05%
9,987
378
$2.3M 0.05%
9,628
379
$2.3M 0.05%
31,369
380
$2.3M 0.05%
17,272
+1,075
381
$2.29M 0.05%
23,136
382
$2.28M 0.05%
61,248
+5,881
383
$2.27M 0.05%
16,417
-798
384
$2.27M 0.05%
23,302
385
$2.27M 0.05%
44,596
+8,987
386
$2.26M 0.05%
10,135
387
$2.25M 0.05%
52,928
388
$2.24M 0.05%
82,045
+5,595
389
$2.23M 0.05%
30,646
390
$2.23M 0.05%
108,106
+2,943
391
$2.23M 0.05%
34,422
+1,831
392
$2.22M 0.05%
17,928
393
$2.2M 0.05%
27,451
394
$2.19M 0.05%
32,682
+1,383
395
$2.18M 0.05%
98,805
+6,284
396
$2.17M 0.05%
22,900
-200
397
$2.15M 0.05%
32,138
+831
398
$2.15M 0.05%
58,300
+1,500
399
$2.14M 0.05%
56,358
-17,267
400
$2.13M 0.05%
56,908
14 15
16
17 18