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
551
$912K 0.02%
+16,927
552
$905K 0.02%
14,021
+2,415
553
$904K 0.02%
10,526
+896
554
$898K 0.02%
17,063
555
$887K 0.02%
7,580
+945
556
$875K 0.02%
6,591
+996
557
$873K 0.02%
17,035
+1,712
558
$854K 0.02%
10,030
+990
559
$851K 0.02%
+950
560
$851K 0.02%
17,202
+1,745
561
$844K 0.02%
21,667
+959
562
$838K 0.02%
+27,566
563
$838K 0.02%
+11,460
564
$832K 0.02%
1,395
+135
565
$823K 0.02%
34,717
+4,994
566
$822K 0.02%
15,328
+1,953
567
$812K 0.02%
+4,037
568
$807K 0.02%
+350
569
$798K 0.02%
3,756
+358
570
$798K 0.02%
+14,518
571
$793K 0.02%
+73,420
572
$788K 0.02%
16,791
+2,072
573
$787K 0.02%
+6,395
574
$787K 0.02%
+20,067
575
$777K 0.02%
131,885
+6,338
21 22
23
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