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
26
$30.7M 0.65%
529,193
-35
27
$30.6M 0.65%
933,509
+20,940
28
$29.7M 0.63%
673,708
+41,024
29
$28.4M 0.6%
306,253
-8,313
30
$27.3M 0.58%
4,612,200
-68,640
31
$25M 0.53%
135,618
-516
32
$24.3M 0.52%
99,470
+2,934
33
$23.9M 0.51%
179,047
+6,046
34
$23.4M 0.5%
149,494
+1,000
35
$22.5M 0.48%
137,270
+7,253
36
$22M 0.47%
257,384
+4,847
37
$21.7M 0.46%
153,049
+3,956
38
$21.6M 0.46%
131,590
-206
39
$20.2M 0.43%
833,680
-25,580
40
$20M 0.43%
251,524
+6,498
41
$19.3M 0.41%
316,427
+6,409
42
$18.8M 0.4%
9,271
+22
43
$18.8M 0.4%
427,980
+12,815
44
$18.8M 0.4%
264,883
+3,057
45
$18.7M 0.4%
90,066
+405
46
$18.3M 0.39%
331,210
+11,384
47
$17.6M 0.37%
211,522
+3,821
48
$17.5M 0.37%
205,241
+7,697
49
$16.7M 0.36%
80,021
50
$16.7M 0.35%
122,219
+3,942
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