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
626
$608K 0.01%
+104,427
627
$608K 0.01%
+19,041
628
$606K 0.01%
+11,525
629
$606K 0.01%
+18,213
630
$606K 0.01%
+17,634
631
$603K 0.01%
+5,309
632
$600K 0.01%
+3,644
633
$599K 0.01%
+11,911
634
$597K 0.01%
12,815
+1,688
635
$589K 0.01%
+14,160
636
$587K 0.01%
+5,123
637
$583K 0.01%
+15,300
638
$582K 0.01%
+30,449
639
$580K 0.01%
+15,548
640
$580K 0.01%
+11,511
641
$574K 0.01%
+9,439
642
$573K 0.01%
+13,452
643
$572K 0.01%
5,700
-1,100
644
$569K 0.01%
+2,951
645
$564K 0.01%
11,815
-20,253
646
$558K 0.01%
+7,474
647
$558K 0.01%
+2,558
648
$557K 0.01%
29,802
+1,959
649
$552K 0.01%
+26,366
650
$551K 0.01%
10,406
+1,562
24 25
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