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
701
$460K 0.01%
4,558
702
$459K 0.01%
+8,167
703
$458K 0.01%
+9,553
704
$457K 0.01%
+7,681
705
$457K 0.01%
+30,003
706
$456K 0.01%
+7,374
707
$455K 0.01%
+9,453
708
$455K 0.01%
+4,844
709
$455K 0.01%
32,109
-50,790
710
$454K 0.01%
7,738
+703
711
$454K 0.01%
34,108
712
$451K 0.01%
+31,982
713
$450K 0.01%
+3,830
714
$450K 0.01%
3,586
+323
715
$449K 0.01%
+6,137
716
$446K 0.01%
+4,723
717
$445K 0.01%
+8,067
718
$445K 0.01%
+13,748
719
$445K 0.01%
+18,099
720
$444K 0.01%
+6,695
721
$443K 0.01%
+15,334
722
$443K 0.01%
+3,944
723
$443K 0.01%
6,894
+551
724
$442K 0.01%
+11,504
725
$442K 0.01%
+24,130
27 28
29
30 31