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
476
$1.39M 0.03%
18,472
-3,962
477
$1.38M 0.03%
47,308
+6,105
478
$1.38M 0.03%
16,254
+1,649
479
$1.36M 0.03%
36,065
+4,829
480
$1.35M 0.03%
14,977
+2,017
481
$1.35M 0.03%
+61,846
482
$1.35M 0.03%
+6,309
483
$1.35M 0.03%
13,546
+774
484
$1.35M 0.03%
53,586
+3,568
485
$1.34M 0.03%
37,505
+2,076
486
$1.34M 0.03%
34,847
+3,032
487
$1.34M 0.03%
130,097
+10,427
488
$1.33M 0.03%
28,125
+2,936
489
$1.33M 0.03%
62,125
+4,246
490
$1.33M 0.03%
19,501
+2,460
491
$1.32M 0.03%
5,317
+1,684
492
$1.32M 0.03%
22,608
+2,031
493
$1.32M 0.03%
29,988
+4,027
494
$1.31M 0.03%
26,265
+3,748
495
$1.31M 0.03%
34,652
+1,722
496
$1.31M 0.03%
45,846
+3,721
497
$1.31M 0.03%
+37,793
498
$1.29M 0.03%
40,012
-7,925
499
$1.28M 0.03%
+29,372
500
$1.28M 0.03%
70,449
-127,999
18 19
20
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