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
51
$15.7M 0.36%
158,402
+14,128
52
$15.5M 0.35%
279,746
+12,844
53
$15.5M 0.35%
267,084
+11,384
54
$15.3M 0.35%
197,544
-2,899
55
$15.3M 0.35%
28,173
+1,039
56
$15.2M 0.34%
118,341
+10,664
57
$15.1M 0.34%
80,021
+4,024
58
$14.2M 0.32%
263,184
+11,088
59
$13.8M 0.31%
274,031
+13,890
60
$13.8M 0.31%
118,277
+6,616
61
$13.4M 0.3%
143,310
+5,579
62
$13.1M 0.3%
149,423
+7,068
63
$12.9M 0.29%
207,844
+4,216
64
$12.7M 0.29%
228,085
-1,110
65
$12.4M 0.28%
45,181
+1,077
66
$12.2M 0.28%
80,929
+4,376
67
$12.2M 0.27%
195,106
+16,946
68
$12M 0.27%
114,287
+9,319
69
$11.7M 0.27%
69,477
-2,813
70
$11.7M 0.26%
61,204
-36
71
$11.7M 0.26%
85,492
+3,895
72
$11.6M 0.26%
222,815
+18,814
73
$11.5M 0.26%
160,116
+7,373
74
$11.5M 0.26%
175,052
-2,481
75
$11.4M 0.26%
131,520
+7,015
1 2
3
4 5