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
426
$1.75M 0.04%
17,437
+1,983
427
$1.73M 0.04%
18,032
+1,718
428
$1.72M 0.04%
16,364
+1,387
429
$1.72M 0.04%
58,351
+1,510
430
$1.71M 0.04%
46,898
-1,792
431
$1.7M 0.04%
92,521
+2,220
432
$1.7M 0.04%
14,334
+788
433
$1.7M 0.04%
17,374
+1,111
434
$1.69M 0.04%
53,221
+4,084
435
$1.69M 0.04%
56,908
+3,322
436
$1.69M 0.04%
21,142
437
$1.69M 0.04%
53,111
+3,648
438
$1.68M 0.04%
29,075
+770
439
$1.68M 0.04%
136,505
+3,451
440
$1.67M 0.04%
72,620
+1,986
441
$1.67M 0.04%
1,428
+105
442
$1.67M 0.04%
8,004
+709
443
$1.65M 0.04%
14,446
-17
444
$1.65M 0.04%
12,351
+811
445
$1.65M 0.04%
24,995
+2,176
446
$1.63M 0.04%
14,875
+952
447
$1.63M 0.04%
44,237
+5,132
448
$1.63M 0.04%
19,325
+556
449
$1.61M 0.04%
56,228
+3,158
450
$1.6M 0.04%
45,808
+3,040
16 17
18
19 20