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
$4.18B
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 19.44%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.7%
303,191
+5,716
27
$29.2M 0.7%
193,241
+10,742
28
$27M 0.65%
503,479
+47,390
29
$24.7M 0.59%
125,621
+14,767
30
$24.5M 0.59%
142,566
+9,117
31
$24M 0.57%
163,430
+13,317
32
$23.5M 0.56%
135,010
+8,095
33
$21.5M 0.52%
838,650
+49,430
34
$21.5M 0.52%
4,448,680
+314,160
35
$20.7M 0.5%
198,484
+15,355
36
$19.8M 0.47%
129,257
+7,343
37
$19.4M 0.46%
240,406
+15,053
38
$19.2M 0.46%
142,906
+8,619
39
$18.9M 0.45%
307,961
+19,298
40
$17.9M 0.43%
249,991
+15,072
41
$17.3M 0.42%
377,902
+46,672
42
$17.2M 0.41%
9,908
+556
43
$17.1M 0.41%
266,902
+21,174
44
$16.9M 0.41%
200,443
+14,586
45
$16.8M 0.4%
293,651
+20,791
46
$16.6M 0.4%
65,142
+2,626
47
$16.3M 0.39%
85,954
+5,509
48
$16.1M 0.39%
91,821
+7,059
49
$16M 0.38%
174,573
+7,197
50
$15.5M 0.37%
257,347
-160,592
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