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
551
$1.06M 0.02%
18,672
+4,154
552
$1.06M 0.02%
73,468
+3,019
553
$1.05M 0.02%
5,548
+244
554
$1.05M 0.02%
33,711
+1,375
555
$1.05M 0.02%
19,895
+1,148
556
$1.03M 0.02%
38,665
-1,347
557
$1M 0.02%
7,223
+2,400
558
$1M 0.02%
16,051
+723
559
$1M 0.02%
56,678
+8,600
560
$1M 0.02%
8,280
+700
561
$1M 0.02%
12,067
+3,600
562
$1M 0.02%
11,952
+839
563
$990K 0.02%
1,612
+217
564
$988K 0.02%
4,544
+1,400
565
$985K 0.02%
17,979
+1,617
566
$980K 0.02%
16,825
+5,700
567
$979K 0.02%
11,621
+1,095
568
$979K 0.02%
15,125
+5,400
569
$974K 0.02%
6,044
+2,400
570
$967K 0.02%
19,793
+2,758
571
$967K 0.02%
4,851
+1,900
572
$960K 0.02%
4,551
+1,600
573
$953K 0.02%
24,286
+2,722
574
$950K 0.02%
7,943
+600
575
$942K 0.02%
31,186
+1,618
21 22
23
24 25