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
651
$832K 0.02%
13,042
652
$832K 0.02%
18,900
-131
653
$825K 0.02%
5,548
654
$823K 0.02%
23,218
655
$822K 0.02%
8,409
656
$821K 0.02%
19,136
657
$819K 0.02%
18,468
658
$819K 0.02%
22,148
659
$815K 0.02%
26,032
+10,200
660
$813K 0.02%
4,558
+2,000
661
$813K 0.02%
3,565
+400
662
$811K 0.02%
12,381
+2,500
663
$811K 0.02%
16,411
664
$811K 0.02%
18,904
+3,200
665
$809K 0.02%
7,306
666
$806K 0.02%
34,972
667
$805K 0.02%
11,495
+1,700
668
$804K 0.02%
8,230
+1,800
669
$804K 0.02%
14,746
+800
670
$803K 0.02%
6,355
+1,049
671
$800K 0.02%
2,772
+200
672
$799K 0.02%
6,930
+300
673
$798K 0.02%
3,606
+280
674
$798K 0.02%
13,681
+3,000
675
$797K 0.02%
25,713
25 26
27
28 29