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
526
$1.17M 0.03%
17,361
-4,475
527
$1.17M 0.03%
11,100
-1,800
528
$1.17M 0.03%
42,550
+4,373
529
$1.17M 0.03%
14,939
+5,500
530
$1.16M 0.03%
25,320
+9,300
531
$1.15M 0.03%
31,384
+1,652
532
$1.15M 0.03%
39,994
+1,479
533
$1.14M 0.03%
11,702
+1,924
534
$1.14M 0.03%
11,019
-10,727
535
$1.14M 0.03%
11,500
+1,200
536
$1.12M 0.03%
10,021
+806
537
$1.12M 0.03%
57,175
+25,186
538
$1.11M 0.03%
504
+154
539
$1.11M 0.03%
22,972
+26
540
$1.11M 0.03%
5,737
+1,700
541
$1.1M 0.03%
14,740
+1,175
542
$1.1M 0.03%
5,441
+1,650
543
$1.1M 0.02%
14,560
+3,100
544
$1.1M 0.02%
38,604
+3,309
545
$1.1M 0.02%
24,427
+7,500
546
$1.08M 0.02%
11,584
+1,658
547
$1.08M 0.02%
7,609
+365
548
$1.07M 0.02%
94,300
549
$1.07M 0.02%
12,563
+840
550
$1.07M 0.02%
24,262
+2,198
20 21
22
23 24