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
676
$797K 0.02%
7,723
677
$795K 0.02%
25,920
+3,200
678
$794K 0.02%
7,330
+1,800
679
$789K 0.02%
15,260
+1,600
680
$789K 0.02%
21,232
+6,400
681
$788K 0.02%
18,911
+2,000
682
$787K 0.02%
8,223
+1,000
683
$782K 0.02%
7,630
+1,500
684
$780K 0.02%
17,325
+2,300
685
$778K 0.02%
25,397
686
$775K 0.02%
16,860
+4,644
687
$773K 0.02%
6,930
688
$773K 0.02%
32,899
+6,800
689
$769K 0.02%
8,230
+800
690
$769K 0.02%
8,802
+700
691
$767K 0.02%
8,643
+700
692
$762K 0.02%
14,668
693
$759K 0.02%
35,200
+13,500
694
$757K 0.02%
9,395
695
$756K 0.02%
13,360
696
$755K 0.02%
2,572
+400
697
$755K 0.02%
17,949
-8,777
698
$755K 0.02%
43,194
699
$755K 0.02%
11,174
+1,200
700
$752K 0.02%
7,723
+800
26 27
28
29 30