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
401
$1.94M 0.05%
36,397
+1,725
402
$1.93M 0.05%
30,276
+4,220
403
$1.92M 0.05%
30,372
+3,905
404
$1.92M 0.05%
14,232
+719
405
$1.91M 0.05%
50,736
-14,831
406
$1.9M 0.05%
10,818
+376
407
$1.89M 0.05%
56,841
+1,662
408
$1.89M 0.05%
90,301
+4,801
409
$1.88M 0.05%
29,775
+3,909
410
$1.86M 0.04%
18,330
+7,397
411
$1.86M 0.04%
16,185
+964
412
$1.85M 0.04%
23,216
+2,689
413
$1.83M 0.04%
59,448
+4,635
414
$1.82M 0.04%
+14,321
415
$1.81M 0.04%
21,869
+3,065
416
$1.81M 0.04%
19,404
+2,124
417
$1.8M 0.04%
133,054
-9,102
418
$1.8M 0.04%
49,463
+3,709
419
$1.8M 0.04%
+29,359
420
$1.79M 0.04%
14,463
+694
421
$1.78M 0.04%
26,721
+1,588
422
$1.77M 0.04%
15,648
+1,059
423
$1.77M 0.04%
15,454
+1,619
424
$1.75M 0.04%
61,518
+4,029
425
$1.74M 0.04%
36,175
+1,774
15 16
17
18 19