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
501
$1.28M 0.03%
7,578
+971
502
$1.27M 0.03%
33,640
+8,070
503
$1.27M 0.03%
13,671
+970
504
$1.26M 0.03%
25,489
+2,314
505
$1.26M 0.03%
20,572
+2,093
506
$1.26M 0.03%
26,600
+3,791
507
$1.24M 0.03%
29,732
+3,720
508
$1.24M 0.03%
39,061
+5,399
509
$1.23M 0.03%
47,026
+2,994
510
$1.22M 0.03%
58,982
-6,585
511
$1.21M 0.03%
9,617
+1,452
512
$1.21M 0.03%
9,926
+1,502
513
$1.21M 0.03%
+13,131
514
$1.2M 0.03%
9,632
+1,305
515
$1.18M 0.03%
9,070
-5,575
516
$1.17M 0.03%
24,622
+3,310
517
$1.15M 0.03%
38,770
+6,280
518
$1.15M 0.03%
21,360
+2,319
519
$1.15M 0.03%
30,310
+4,192
520
$1.13M 0.03%
96,438
-18,362
521
$1.13M 0.03%
11,723
+1,609
522
$1.12M 0.03%
38,515
-55
523
$1.12M 0.03%
37,616
-16,774
524
$1.1M 0.03%
32,336
+2,819
525
$1.09M 0.03%
5,304
-3,313
19 20
21
22 23