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
451
$1.51M 0.04%
21,142
-3,658
452
$1.51M 0.04%
58,800
+4,341
453
$1.51M 0.04%
19,188
+1,096
454
$1.51M 0.04%
1,323
+205
455
$1.5M 0.04%
18,719
+1,001
456
$1.5M 0.04%
22,218
+2,042
457
$1.47M 0.04%
17,904
+2,766
458
$1.47M 0.04%
13,923
+1,319
459
$1.47M 0.04%
13,678
+2,206
460
$1.46M 0.03%
12,900
-3,200
461
$1.44M 0.03%
27,627
-3,641
462
$1.44M 0.03%
7,295
+810
463
$1.44M 0.03%
25,503
+887
464
$1.44M 0.03%
46,316
+19,163
465
$1.43M 0.03%
26,111
+8,114
466
$1.43M 0.03%
42,768
+5,631
467
$1.42M 0.03%
70,634
+4,805
468
$1.42M 0.03%
71,610
+11,772
469
$1.42M 0.03%
16,314
+1,612
470
$1.41M 0.03%
34,734
+5,830
471
$1.41M 0.03%
83,303
+8,551
472
$1.41M 0.03%
14,060
+1,718
473
$1.41M 0.03%
39,105
+6,583
474
$1.41M 0.03%
40,051
+2,154
475
$1.4M 0.03%
70,216
+6,741
17 18
19
20 21