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
501
$1.32M 0.03%
51,170
+4,854
502
$1.31M 0.03%
25,908
+405
503
$1.31M 0.03%
41,911
+4,406
504
$1.31M 0.03%
17,607
-865
505
$1.31M 0.03%
16,249
+3,118
506
$1.29M 0.03%
24,548
+9,900
507
$1.28M 0.03%
10,121
+504
508
$1.28M 0.03%
38,917
+2,852
509
$1.26M 0.03%
29,529
-11,250
510
$1.26M 0.03%
10,112
+1,042
511
$1.26M 0.03%
52,396
+6,550
512
$1.25M 0.03%
33,099
+1,322
513
$1.25M 0.03%
9,395
+3,000
514
$1.24M 0.03%
24,569
+7,367
515
$1.24M 0.03%
48,704
+1,678
516
$1.23M 0.03%
20,025
+9,400
517
$1.23M 0.03%
8,600
+763
518
$1.22M 0.03%
26,726
+2,104
519
$1.22M 0.03%
22,841
+1,481
520
$1.21M 0.03%
43,616
+4,555
521
$1.19M 0.03%
23,678
+1,070
522
$1.19M 0.03%
20,244
+743
523
$1.18M 0.03%
183,250
+17,300
524
$1.18M 0.03%
27,284
-8,891
525
$1.18M 0.03%
54,954
-22,494
19 20
21
22 23