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
501
$1.4M 0.03%
37,384
502
$1.39M 0.03%
19,372
+700
503
$1.39M 0.03%
11,702
504
$1.38M 0.03%
32,429
+2,900
505
$1.36M 0.03%
38,917
506
$1.34M 0.03%
12,563
507
$1.33M 0.03%
10,121
508
$1.32M 0.03%
13,467
+1,400
509
$1.32M 0.03%
20,244
510
$1.32M 0.03%
6,291
+850
511
$1.32M 0.03%
11,637
-700
512
$1.31M 0.03%
55,096
+2,700
513
$1.31M 0.03%
26,652
514
$1.3M 0.03%
19,179
515
$1.29M 0.03%
12,651
+1,067
516
$1.28M 0.03%
17,361
517
$1.28M 0.03%
13,100
+1,600
518
$1.28M 0.03%
10,112
519
$1.27M 0.03%
27,027
+2,600
520
$1.26M 0.03%
10,021
521
$1.26M 0.03%
27,442
+3,764
522
$1.25M 0.03%
73,468
523
$1.25M 0.03%
6,544
+1,500
524
$1.24M 0.03%
14,459
+2,507
525
$1.24M 0.03%
21,232
+3,800
19 20
21
22 23