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
476
$1.45M 0.03%
38,252
+35
477
$1.45M 0.03%
26,652
-3,336
478
$1.45M 0.03%
5,683
+366
479
$1.45M 0.03%
143,802
+13,705
480
$1.45M 0.03%
19,179
+1,275
481
$1.44M 0.03%
24,898
-1,213
482
$1.43M 0.03%
35,803
+1,151
483
$1.43M 0.03%
113,505
+3,860
484
$1.43M 0.03%
14,266
+588
485
$1.43M 0.03%
33,337
+957
486
$1.42M 0.03%
76,348
+4,738
487
$1.41M 0.03%
84,938
-11,500
488
$1.41M 0.03%
10,118
-700
489
$1.4M 0.03%
57,312
+22,300
490
$1.39M 0.03%
76,146
+5,930
491
$1.39M 0.03%
36,734
-2,600
492
$1.39M 0.03%
12,337
+863
493
$1.38M 0.03%
60,977
+1,995
494
$1.37M 0.03%
12,528
+1,396
495
$1.36M 0.03%
65,011
+2,886
496
$1.36M 0.03%
24,348
-7,214
497
$1.34M 0.03%
33,744
+3,434
498
$1.33M 0.03%
37,384
+2,537
499
$1.33M 0.03%
104,220
+30,800
500
$1.32M 0.03%
29,215
+2,615
18 19
20
21 22