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
401
$2.13M 0.05%
33,652
402
$2.13M 0.05%
23,325
+4,000
403
$2.12M 0.05%
21,946
+2,275
404
$2.12M 0.05%
32,640
405
$2.09M 0.04%
14,312
+977
406
$2.07M 0.04%
59,664
+15,891
407
$2.06M 0.04%
68,345
+5,643
408
$2.05M 0.04%
26,538
409
$2.05M 0.04%
32,825
410
$2.02M 0.04%
42,767
+2,000
411
$2.01M 0.04%
19,493
412
$2M 0.04%
29,248
+9,455
413
$2M 0.04%
17,151
+787
414
$1.99M 0.04%
21,340
415
$1.97M 0.04%
42,193
+1,247
416
$1.97M 0.04%
33,602
+753
417
$1.97M 0.04%
26,952
+2,616
418
$1.96M 0.04%
22,202
+557
419
$1.95M 0.04%
52,738
-4,900
420
$1.95M 0.04%
53,919
421
$1.95M 0.04%
11,731
422
$1.95M 0.04%
14,334
423
$1.94M 0.04%
92,939
424
$1.92M 0.04%
44,237
425
$1.92M 0.04%
56,028
-34,134
15 16
17
18 19