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
676
$505K 0.01%
+6,795
677
$502K 0.01%
+9,725
678
$501K 0.01%
+3,544
679
$501K 0.01%
+4,823
680
$501K 0.01%
+12,204
681
$499K 0.01%
+11,218
682
$497K 0.01%
+4,537
683
$494K 0.01%
12,421
+1,313
684
$488K 0.01%
+12,490
685
$485K 0.01%
+7,181
686
$485K 0.01%
+3,744
687
$485K 0.01%
+8,560
688
$485K 0.01%
+8,995
689
$484K 0.01%
+5,216
690
$480K 0.01%
+12,690
691
$478K 0.01%
+5,216
692
$476K 0.01%
8,900
-8,406
693
$475K 0.01%
+5,016
694
$474K 0.01%
+14,018
695
$470K 0.01%
24,711
+3,423
696
$469K 0.01%
+17,013
697
$465K 0.01%
32,400
-11,324
698
$465K 0.01%
+4,330
699
$464K 0.01%
+17,210
700
$462K 0.01%
+11,757
26 27
28
29 30