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
726
$439K 0.01%
+8,267
727
$435K 0.01%
+2,558
728
$433K 0.01%
+7,974
729
$431K 0.01%
+4,730
730
$429K 0.01%
+6,573
731
$429K 0.01%
+4,830
732
$428K 0.01%
+19,592
733
$428K 0.01%
+2,165
734
$428K 0.01%
+6,102
735
$424K 0.01%
+16,900
736
$424K 0.01%
+6,695
737
$423K 0.01%
+1,772
738
$423K 0.01%
+10,669
739
$422K 0.01%
+10,632
740
$422K 0.01%
6,021
+488
741
$421K 0.01%
+9,481
742
$420K 0.01%
+4,723
743
$419K 0.01%
+6,295
744
$419K 0.01%
+3,537
745
$418K 0.01%
+11,032
746
$417K 0.01%
+6,295
747
$416K 0.01%
+7,281
748
$415K 0.01%
+7,774
749
$414K 0.01%
+13,583
750
$413K 0.01%
+10,132
28 29
30
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