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
576
$1.02M 0.02%
5,144
+600
577
$1.01M 0.02%
8,544
+3,400
578
$1.01M 0.02%
4,551
579
$1.01M 0.02%
17,084
580
$999K 0.02%
14,331
+3,894
581
$996K 0.02%
12,359
+1,143
582
$992K 0.02%
18,419
583
$989K 0.02%
3,072
+800
584
$982K 0.02%
78,660
+3,895
585
$981K 0.02%
12,974
586
$978K 0.02%
14,737
587
$971K 0.02%
9,916
588
$966K 0.02%
26,475
+5,504
589
$961K 0.02%
4,851
590
$960K 0.02%
26,950
-18,000
591
$960K 0.02%
39,994
592
$957K 0.02%
44,466
+4,900
593
$957K 0.02%
108,400
+14,100
594
$945K 0.02%
31,186
595
$945K 0.02%
5,937
596
$944K 0.02%
17,632
+1,600
597
$943K 0.02%
8,709
+800
598
$941K 0.02%
7,330
+600
599
$939K 0.02%
35,748
600
$938K 0.02%
45,244
22 23
24
25 26