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
526
$1.23M 0.03%
32,292
527
$1.23M 0.03%
16,760
+2,200
528
$1.23M 0.03%
44,241
+1,691
529
$1.22M 0.03%
17,898
-6,195
530
$1.22M 0.03%
9,202
+500
531
$1.22M 0.03%
32,141
+3,700
532
$1.21M 0.03%
50,800
+2,000
533
$1.2M 0.03%
24,262
534
$1.2M 0.03%
33,744
535
$1.2M 0.03%
43,570
+1,659
536
$1.19M 0.03%
18,849
+2,600
537
$1.19M 0.03%
22,972
538
$1.18M 0.03%
22,746
+4,000
539
$1.18M 0.03%
21,227
+549
540
$1.18M 0.03%
17,607
541
$1.18M 0.03%
19,917
-4,631
542
$1.17M 0.02%
10,118
543
$1.16M 0.02%
34,630
+1,531
544
$1.16M 0.02%
25,908
545
$1.16M 0.02%
24,569
546
$1.15M 0.02%
566
+62
547
$1.14M 0.02%
12,677
+1,056
548
$1.14M 0.02%
16,192
-3,833
549
$1.14M 0.02%
8,358
-242
550
$1.12M 0.02%
8,792
+1,183
20 21
22
23 24