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
476
$1.58M 0.03%
14,875
477
$1.57M 0.03%
15,929
+486
478
$1.55M 0.03%
1,428
479
$1.54M 0.03%
56,093
+1,139
480
$1.54M 0.03%
69,346
+12,034
481
$1.54M 0.03%
38,034
482
$1.53M 0.03%
34,334
+3,900
483
$1.52M 0.03%
5,683
484
$1.51M 0.03%
34,984
+3,600
485
$1.51M 0.03%
142,031
+5,526
486
$1.51M 0.03%
56,228
487
$1.5M 0.03%
13,066
+538
488
$1.49M 0.03%
22,841
489
$1.47M 0.03%
70,287
+24,200
490
$1.47M 0.03%
5,345
+1,300
491
$1.46M 0.03%
9,695
+300
492
$1.46M 0.03%
21,042
-100
493
$1.46M 0.03%
57,175
494
$1.45M 0.03%
1,973
+550
495
$1.44M 0.03%
43,616
496
$1.44M 0.03%
67,229
+2,218
497
$1.43M 0.03%
60,977
498
$1.42M 0.03%
30,094
+879
499
$1.42M 0.03%
20,725
+3,900
500
$1.4M 0.03%
33,337
18 19
20
21 22