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
651
$548K 0.01%
11,700
-15,559
652
$547K 0.01%
+10,139
653
$544K 0.01%
+3,791
654
$543K 0.01%
+9,139
655
$541K 0.01%
+7,281
656
$540K 0.01%
+15,774
657
$538K 0.01%
17,798
658
$537K 0.01%
+4,037
659
$536K 0.01%
+10,232
660
$534K 0.01%
+10,625
661
$528K 0.01%
+6,295
662
$527K 0.01%
+46,679
663
$524K 0.01%
+10,825
664
$522K 0.01%
+28,302
665
$522K 0.01%
+2,951
666
$520K 0.01%
11,398
+781
667
$520K 0.01%
+8,067
668
$519K 0.01%
+37,392
669
$514K 0.01%
+6,102
670
$513K 0.01%
+4,530
671
$513K 0.01%
+12,490
672
$513K 0.01%
9,917
+812
673
$511K 0.01%
+10,432
674
$510K 0.01%
+4,079
675
$509K 0.01%
+6,202
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