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
626
$875K 0.02%
6,544
+1,200
627
$871K 0.02%
16,218
+1,000
628
$867K 0.02%
19,934
+3,200
629
$867K 0.02%
20,690
630
$865K 0.02%
29,613
+5,400
631
$864K 0.02%
24,148
+3,500
632
$863K 0.02%
40,233
+5,157
633
$861K 0.02%
15,294
+2,903
634
$859K 0.02%
8,123
+1,800
635
$857K 0.02%
7,637
+1,600
636
$857K 0.02%
24,367
+4,300
637
$856K 0.02%
8,737
+3,100
638
$856K 0.02%
16,600
+1,500
639
$856K 0.02%
9,895
+1,600
640
$855K 0.02%
5,644
641
$855K 0.02%
12,809
+3,900
642
$854K 0.02%
49,000
-3,631
643
$852K 0.02%
51,862
644
$851K 0.02%
36,966
645
$850K 0.02%
7,921
646
$848K 0.02%
20,103
+3,812
647
$845K 0.02%
25,958
648
$841K 0.02%
6,505
+962
649
$840K 0.02%
12,167
+1,000
650
$834K 0.02%
25,404
24 25
26
27 28