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
451
$1.6M 0.04%
24,093
+1,875
452
$1.59M 0.04%
13,940
+4,308
453
$1.58M 0.04%
15,014
+1,343
454
$1.58M 0.04%
31,307
+3,182
455
$1.58M 0.04%
5,444
+1,800
456
$1.58M 0.04%
30,434
+1,075
457
$1.58M 0.04%
6,764
+455
458
$1.58M 0.04%
40,946
+4,798
459
$1.57M 0.04%
19,295
+542
460
$1.55M 0.04%
44,950
+11,310
461
$1.54M 0.03%
63,476
+1,958
462
$1.54M 0.03%
8,453
+875
463
$1.54M 0.03%
43,773
+14,457
464
$1.54M 0.03%
42,470
+3,700
465
$1.53M 0.03%
27,554
+2,065
466
$1.52M 0.03%
50,293
+2,985
467
$1.52M 0.03%
30,489
+4,224
468
$1.51M 0.03%
16,529
+700
469
$1.51M 0.03%
62,095
+3,295
470
$1.5M 0.03%
92,939
+9,636
471
$1.5M 0.03%
38,034
+3,300
472
$1.49M 0.03%
32,292
+2,920
473
$1.48M 0.03%
19,263
+544
474
$1.47M 0.03%
20,135
+2,074
475
$1.46M 0.03%
37,214
-17,338
17 18
19
20 21