XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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 19.41%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.73M 0.04%
77,448
+4,747
427
$1.73M 0.04%
18,769
+4,244
428
$1.71M 0.04%
21,836
-1,002
429
$1.7M 0.04%
11,474
+424
430
$1.69M 0.04%
16,263
+1,569
431
$1.67M 0.04%
39,334
+344
432
$1.67M 0.04%
18,191
+1,096
433
$1.66M 0.04%
11,171
+521
434
$1.66M 0.04%
48,690
+12,019
435
$1.66M 0.04%
11,540
+4,542
436
$1.65M 0.04%
22,819
+2,968
437
$1.65M 0.04%
32,380
-2,869
438
$1.65M 0.04%
24,541
+876
439
$1.64M 0.04%
109,645
+5,225
440
$1.64M 0.04%
53,070
+3,265
441
$1.63M 0.04%
8,437
+1,023
442
$1.6M 0.04%
29,482
+1,527
443
$1.59M 0.04%
6,819
+2,568
444
$1.59M 0.04%
15,829
+1,238
445
$1.58M 0.04%
18,203
-1,874
446
$1.57M 0.04%
28,305
+1,406
447
$1.53M 0.04%
38,217
+21,866
448
$1.53M 0.04%
18,753
-4,695
449
$1.53M 0.04%
36,148
+3,741
450
$1.52M 0.04%
31,777
+2,732
16 17
18
19 20