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
701
$751K 0.02%
24,792
702
$750K 0.02%
10,981
703
$748K 0.02%
36,764
704
$748K 0.02%
3,735
705
$746K 0.02%
18,560
+5,100
706
$745K 0.02%
5,944
+1,300
707
$742K 0.02%
14,623
+3,500
708
$741K 0.02%
20,635
709
$741K 0.02%
32,792
+5,400
710
$740K 0.02%
6,037
711
$739K 0.02%
56,678
712
$738K 0.02%
8,616
+300
713
$737K 0.02%
17,560
+3,400
714
$733K 0.02%
8,423
+1,700
715
$733K 0.02%
11,321
716
$729K 0.02%
31,941
+13,500
717
$727K 0.02%
15,818
+1,000
718
$723K 0.02%
34,316
+208
719
$722K 0.02%
16,166
+4,351
720
$719K 0.02%
460
+68
721
$717K 0.02%
26,262
+4,400
722
$714K 0.02%
6,897
+1,521
723
$713K 0.02%
62,279
724
$711K 0.02%
23,502
+1,601
725
$709K 0.02%
26,283
+3,600
27 28
29
30 31