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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$644K 0.01%
118,690
+14,263
702
$644K 0.01%
6,037
+1,500
703
$643K 0.01%
2,572
+800
704
$642K 0.01%
34,388
+4,586
705
$639K 0.01%
14,786
+918
706
$638K 0.01%
40,349
+2,768
707
$633K 0.01%
6,344
+1,500
708
$633K 0.01%
9,218
+2,645
709
$632K 0.01%
251
+64
710
$632K 0.01%
25,469
+11,600
711
$630K 0.01%
29,371
+12,800
712
$629K 0.01%
9,795
+3,100
713
$628K 0.01%
14,609
+9,200
714
$628K 0.01%
18,290
+5,800
715
$628K 0.01%
7,509
+2,600
716
$626K 0.01%
16,734
+3,600
717
$625K 0.01%
7,530
+2,800
718
$624K 0.01%
6,130
+1,800
719
$622K 0.01%
27,255
+12,200
720
$621K 0.01%
6,030
+1,500
721
$620K 0.01%
2,272
+600
722
$619K 0.01%
5,344
+1,400
723
$617K 0.01%
11,880
-940
724
$617K 0.01%
8,409
+2,900
725
$616K 0.01%
14,621
+1,169
27 28
29
30 31