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
426
$1.9M 0.04%
134,516
+30,296
427
$1.9M 0.04%
19,295
428
$1.9M 0.04%
67,612
+5,517
429
$1.89M 0.04%
219,500
+36,250
430
$1.89M 0.04%
29,075
431
$1.88M 0.04%
30,754
+3,200
432
$1.88M 0.04%
56,614
+19,400
433
$1.85M 0.04%
19,660
434
$1.85M 0.04%
21,510
-3,400
435
$1.84M 0.04%
36,083
436
$1.83M 0.04%
32,264
+7,916
437
$1.83M 0.04%
16,440
438
$1.83M 0.04%
16,402
439
$1.82M 0.04%
69,430
440
$1.82M 0.04%
+50,706
441
$1.81M 0.04%
9,404
+1,400
442
$1.81M 0.04%
16,273
+2,007
443
$1.81M 0.04%
8,185
+1,421
444
$1.78M 0.04%
25,480
445
$1.77M 0.04%
50,293
446
$1.77M 0.04%
10,580
+2,127
447
$1.76M 0.04%
14,446
448
$1.76M 0.04%
47,148
449
$1.76M 0.04%
9,092
450
$1.75M 0.04%
42,470
16 17
18
19 20