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
26
$29.8M 0.67%
314,566
+11,375
27
$28.9M 0.65%
632,684
-952
28
$27.5M 0.62%
529,228
+25,749
29
$27.1M 0.61%
4,680,840
+232,160
30
$25.4M 0.57%
173,001
+9,571
31
$24.2M 0.55%
131,796
+6,175
32
$23.8M 0.54%
80,725
+4,056
33
$23.2M 0.53%
148,494
+5,928
34
$23.2M 0.52%
136,134
+1,124
35
$20.9M 0.47%
96,536
+4,715
36
$20.3M 0.46%
252,537
+12,131
37
$20.2M 0.46%
859,260
+20,610
38
$20.2M 0.46%
319,826
+11,865
39
$20M 0.45%
149,093
+6,187
40
$20M 0.45%
130,017
+760
41
$19.7M 0.45%
261,826
+11,835
42
$19.2M 0.44%
9,249
-659
43
$18.6M 0.42%
310,018
+16,367
44
$18.5M 0.42%
89,661
+3,707
45
$18M 0.41%
415,165
+37,263
46
$17.4M 0.39%
69,024
+3,882
47
$16.9M 0.38%
178,629
+4,056
48
$16.4M 0.37%
184,373
-14,111
49
$16.3M 0.37%
245,026
+12,035
50
$15.8M 0.36%
207,701
+12,556
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