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
451
$1.75M 0.04%
58,568
+1,640
452
$1.74M 0.04%
63,476
453
$1.74M 0.04%
24,995
454
$1.74M 0.04%
113,505
455
$1.71M 0.04%
38,512
+1,778
456
$1.71M 0.04%
16,719
457
$1.7M 0.04%
72,620
458
$1.69M 0.04%
16,240
+2,300
459
$1.69M 0.04%
22,440
+3,177
460
$1.68M 0.04%
58,351
461
$1.67M 0.04%
21,735
+1,600
462
$1.66M 0.04%
16,529
463
$1.66M 0.04%
17,739
+2,800
464
$1.66M 0.04%
37,800
465
$1.64M 0.03%
14,051
+1,700
466
$1.64M 0.03%
53,111
467
$1.64M 0.03%
38,252
468
$1.64M 0.03%
18,032
469
$1.64M 0.03%
56,313
+10,505
470
$1.62M 0.03%
16,182
+1,168
471
$1.61M 0.03%
76,348
472
$1.59M 0.03%
52,858
+1,688
473
$1.58M 0.03%
6,437
+700
474
$1.58M 0.03%
15,117
475
$1.58M 0.03%
32,634
+2,145
17 18
19
20 21