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
551
$1.12M 0.02%
79,567
+3,421
552
$1.12M 0.02%
11,100
+600
553
$1.12M 0.02%
7,823
+600
554
$1.11M 0.02%
48,704
555
$1.11M 0.02%
27,284
556
$1.1M 0.02%
11,000
-100
557
$1.1M 0.02%
11,095
+1,700
558
$1.1M 0.02%
4,258
+500
559
$1.09M 0.02%
33,711
560
$1.09M 0.02%
16,739
+3,500
561
$1.09M 0.02%
16,051
562
$1.08M 0.02%
8,280
563
$1.07M 0.02%
17,925
+1,600
564
$1.07M 0.02%
6,844
+800
565
$1.07M 0.02%
24,286
566
$1.06M 0.02%
42,869
+7,661
567
$1.05M 0.02%
27,720
+2,400
568
$1.05M 0.02%
19,895
569
$1.05M 0.02%
11,795
+2,600
570
$1.05M 0.02%
26,293
+2,836
571
$1.05M 0.02%
35,803
572
$1.02M 0.02%
24,898
573
$1.02M 0.02%
11,681
+2,300
574
$1.02M 0.02%
38,604
575
$1.02M 0.02%
11,002
+2,500
21 22
23
24 25