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
526
$1.09M 0.03%
22,946
+228
527
$1.08M 0.03%
38,177
+3,503
528
$1.07M 0.03%
+9,778
529
$1.07M 0.03%
35,295
-5,205
530
$1.07M 0.03%
22,064
+2,328
531
$1.07M 0.03%
10,300
+5,600
532
$1.03M 0.02%
7,837
+1,636
533
$1.01M 0.02%
11,132
+1,523
534
$1M 0.02%
48,078
+6,345
535
$998K 0.02%
18,061
+1,296
536
$994K 0.02%
7,244
-1,230
537
$990K 0.02%
7,079
+1,237
538
$982K 0.02%
52,631
+3,348
539
$975K 0.02%
13,565
+1,778
540
$973K 0.02%
23,933
+3,453
541
$970K 0.02%
+11,113
542
$961K 0.02%
94,300
-5,000
543
$959K 0.02%
165,950
+17,700
544
$957K 0.02%
29,568
+2,482
545
$956K 0.02%
9,215
+378
546
$955K 0.02%
11,214
+1,890
547
$953K 0.02%
18,747
+1,614
548
$930K 0.02%
21,564
+851
549
$929K 0.02%
+29,316
550
$916K 0.02%
16,362
+1,448
20 21
22
23 24