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
626
$776K 0.02%
13,360
+4,800
627
$774K 0.02%
17,000
+5,300
628
$771K 0.02%
25,958
+4,249
629
$771K 0.02%
14,737
+896
630
$770K 0.02%
6,323
+1,200
631
$765K 0.02%
7,216
+2,200
632
$763K 0.02%
3,735
+219
633
$761K 0.02%
13,259
-461
634
$761K 0.02%
15,912
+5,995
635
$756K 0.02%
35,076
+2,784
636
$755K 0.02%
23,218
+12,900
637
$755K 0.02%
35,208
+1,912
638
$755K 0.02%
16,032
+6,800
639
$753K 0.02%
6,630
+1,800
640
$748K 0.02%
6,530
+2,200
641
$748K 0.02%
36,764
+2,047
642
$745K 0.02%
16,911
+5,000
643
$743K 0.02%
9,195
+2,400
644
$742K 0.02%
15,218
+4,000
645
$742K 0.02%
15,100
+8,600
646
$738K 0.02%
43,503
+13,500
647
$737K 0.02%
10,381
+3,200
648
$737K 0.02%
46,087
+5,907
649
$734K 0.02%
14,668
+1,853
650
$731K 0.02%
19,031
+1,181
24 25
26
27 28