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
51
$15.2M 0.37%
144,274
+17,892
52
$14.8M 0.35%
203,628
+11,513
53
$14.7M 0.35%
766,690
+66,020
54
$14.7M 0.35%
255,700
+16,391
55
$14.6M 0.35%
232,991
+14,366
56
$14.4M 0.34%
195,145
+19,686
57
$14.1M 0.34%
75,997
+5,245
58
$14.1M 0.34%
44,104
+3,684
59
$13.9M 0.33%
27,134
+2,212
60
$13.9M 0.33%
260,141
+17,813
61
$13.7M 0.33%
137,731
+7,747
62
$13.2M 0.32%
142,355
+8,605
63
$13.2M 0.32%
252,096
+14,917
64
$13M 0.31%
72,290
+3,542
65
$12.9M 0.31%
177,533
+9,960
66
$12.7M 0.3%
178,160
+21,023
67
$12.5M 0.3%
104,968
+8,100
68
$12.4M 0.3%
36,904
+399
69
$12.4M 0.3%
107,415
+4,612
70
$12M 0.29%
120,254
+3,968
71
$11.9M 0.29%
81,597
+5,506
72
$11.9M 0.29%
184,615
+11,021
73
$11.7M 0.28%
229,195
-6,698
74
$11.7M 0.28%
49,792
-7,622
75
$11.5M 0.28%
152,743
+9,404
1 2
3
4 5