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
576
$773K 0.02%
7,120
+1,085
577
$760K 0.02%
7,343
-837
578
$758K 0.02%
49,258
+9,958
579
$754K 0.02%
21,892
+2,119
580
$746K 0.02%
17,714
-1,215
581
$746K 0.02%
29,070
+2,852
582
$740K 0.02%
13,841
+652
583
$738K 0.02%
7,043
584
$735K 0.02%
+13,720
585
$733K 0.02%
+35,012
586
$732K 0.02%
3,516
+379
587
$731K 0.02%
11,303
+1,890
588
$727K 0.02%
+11,139
589
$727K 0.02%
19,765
+2,013
590
$712K 0.02%
+4,723
591
$699K 0.02%
10,376
+636
592
$693K 0.02%
+5,123
593
$686K 0.02%
32,292
+6,109
594
$685K 0.02%
+29,068
595
$683K 0.02%
33,296
+2,299
596
$683K 0.02%
+3,644
597
$679K 0.02%
10,500
-1,000
598
$678K 0.02%
+4,630
599
$677K 0.02%
31,989
600
$677K 0.02%
22,995
+3,792
22 23
24
25 26