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
51
$16.6M 0.35%
209,138
+24,765
52
$16.5M 0.35%
124,299
+5,958
53
$16.2M 0.34%
289,045
+9,299
54
$15.7M 0.33%
71,238
+2,214
55
$14.9M 0.32%
155,707
+6,284
56
$14.5M 0.31%
147,926
+4,616
57
$14.4M 0.31%
28,883
+710
58
$13.5M 0.29%
166,755
+8,353
59
$13.4M 0.28%
267,691
-6,340
60
$13.3M 0.28%
125,369
+11,082
61
$13.3M 0.28%
45,838
+657
62
$13M 0.28%
70,818
+1,341
63
$12.9M 0.28%
201,171
-6,673
64
$12.9M 0.27%
263,553
-3,531
65
$12.9M 0.27%
271,524
+8,340
66
$12.3M 0.26%
60,304
-900
67
$12.2M 0.26%
50,392
-200
68
$12.2M 0.26%
51,290
69
$12.2M 0.26%
232,369
+9,554
70
$12.2M 0.26%
159,450
+5,888
71
$12M 0.26%
183,274
+25,568
72
$12M 0.25%
137,005
+5,485
73
$11.9M 0.25%
129,990
+16,950
74
$11.8M 0.25%
88,329
+2,662
75
$11.8M 0.25%
107,159
+6,417
1 2
3
4 5