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
601
$671K 0.02%
+16,020
602
$671K 0.02%
40,180
+3,566
603
$667K 0.02%
12,820
+42
604
$666K 0.02%
13,868
+1,493
605
$657K 0.02%
+8,467
606
$644K 0.02%
+57,387
607
$643K 0.02%
16,227
608
$642K 0.02%
+14,190
609
$641K 0.02%
+6,495
610
$636K 0.02%
+19,257
611
$634K 0.02%
+8,900
612
$634K 0.02%
+3,144
613
$633K 0.02%
+7,381
614
$630K 0.02%
19,991
+1,373
615
$628K 0.02%
+11,125
616
$626K 0.02%
15,298
+943
617
$622K 0.01%
21,709
+6,295
618
$619K 0.01%
+30,985
619
$619K 0.01%
12,572
-65,311
620
$617K 0.01%
17,850
+3,223
621
$616K 0.01%
18,711
+1,258
622
$614K 0.01%
70,255
+10,625
623
$609K 0.01%
+10,860
624
$609K 0.01%
+14,648
625
$609K 0.01%
37,581
+6,604
23 24
25
26 27