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
726
$709K 0.02%
20,149
727
$707K 0.02%
7,723
+1,400
728
$703K 0.01%
7,530
729
$702K 0.01%
1,986
+1,100
730
$701K 0.01%
45,003
+1,500
731
$699K 0.01%
17,404
+2,200
732
$698K 0.01%
57,387
733
$698K 0.01%
25,469
734
$698K 0.01%
15,912
735
$697K 0.01%
25,134
+4,800
736
$697K 0.01%
9,909
+1,700
737
$696K 0.01%
15,432
+2,800
738
$695K 0.01%
7,037
+500
739
$694K 0.01%
13,274
+2,700
740
$691K 0.01%
21,434
741
$691K 0.01%
13,167
+2,300
742
$686K 0.01%
11,109
+2,800
743
$686K 0.01%
8,100
+1,500
744
$681K 0.01%
20,083
+1,100
745
$681K 0.01%
16,153
+4,000
746
$681K 0.01%
8,323
747
$680K 0.01%
15,081
748
$677K 0.01%
8,330
+3,300
749
$677K 0.01%
13,438
750
$675K 0.01%
6,430
+400
28 29
30
31 32