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
401
$2.02M 0.05%
24,923
+1,737
402
$2.01M 0.05%
30,646
+1,164
403
$2M 0.05%
32,825
+2,549
404
$1.95M 0.04%
62,702
+3,254
405
$1.94M 0.04%
16,402
+754
406
$1.94M 0.04%
32,849
+3,074
407
$1.93M 0.04%
27,451
+730
408
$1.92M 0.04%
21,645
+2,241
409
$1.91M 0.04%
24,267
+1,051
410
$1.91M 0.04%
47,148
+1,700
411
$1.91M 0.04%
21,392
+2,204
412
$1.9M 0.04%
15,691
-6,287
413
$1.9M 0.04%
37,800
+2,330
414
$1.9M 0.04%
55,367
-3,681
415
$1.89M 0.04%
69,430
+2,556
416
$1.88M 0.04%
25,480
+939
417
$1.87M 0.04%
15,117
-1,867
418
$1.84M 0.04%
15,443
+1,122
419
$1.83M 0.04%
16,440
+2,380
420
$1.82M 0.04%
19,660
+450
421
$1.82M 0.04%
19,671
+1,468
422
$1.81M 0.04%
9,092
+655
423
$1.78M 0.04%
7,418
+599
424
$1.78M 0.04%
16,719
+534
425
$1.76M 0.04%
56,928
+2,124
15 16
17
18 19