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
601
$937K 0.02%
17,800
+800
602
$927K 0.02%
1,612
603
$922K 0.02%
14,740
604
$922K 0.02%
17,453
+4,000
605
$915K 0.02%
84,338
-600
606
$911K 0.02%
7,330
+800
607
$911K 0.02%
12,093
+2,875
608
$911K 0.02%
9,316
+400
609
$908K 0.02%
16,763
+1,100
610
$902K 0.02%
14,167
+2,000
611
$901K 0.02%
38,665
612
$901K 0.02%
13,574
+2,400
613
$899K 0.02%
4,651
614
$899K 0.02%
7,104
615
$899K 0.02%
19,890
+2,700
616
$899K 0.02%
9,695
+700
617
$897K 0.02%
159,227
+40,537
618
$897K 0.02%
10,216
+3,900
619
$891K 0.02%
17,979
620
$889K 0.02%
8,216
+1,000
621
$889K 0.02%
37,574
+11,071
622
$888K 0.02%
11,729
+1,042
623
$884K 0.02%
23,775
624
$876K 0.02%
8,544
+2,200
625
$876K 0.02%
14,539
+2,900
23 24
25
26 27