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
601
$836K 0.02%
22,148
+8,400
602
$835K 0.02%
7,223
+2,500
603
$833K 0.02%
18,746
+1,955
604
$831K 0.02%
17,432
+7,200
605
$829K 0.02%
9,395
+2,900
606
$827K 0.02%
23,775
+2,108
607
$826K 0.02%
7,909
+2,600
608
$825K 0.02%
7,104
+513
609
$825K 0.02%
5,644
+1,900
610
$820K 0.02%
16,291
+7,296
611
$813K 0.02%
16,411
+4,900
612
$804K 0.02%
9,381
+2,000
613
$803K 0.02%
52,631
614
$802K 0.02%
13,660
+2,800
615
$801K 0.02%
74,765
+4,510
616
$799K 0.02%
19,136
+2,909
617
$799K 0.02%
23,457
+5,823
618
$798K 0.02%
34,972
+5,904
619
$797K 0.02%
6,923
+2,200
620
$797K 0.02%
+15,081
621
$794K 0.02%
15,663
-1,400
622
$790K 0.02%
5,044
+1,500
623
$788K 0.02%
4,651
+2,000
624
$786K 0.02%
17,190
+3,000
625
$779K 0.02%
20,648
+5,100
23 24
25
26 27