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
751
$412K 0.01%
28,565
+4,778
752
$411K 0.01%
5,754
+565
753
$410K 0.01%
+5,016
754
$409K 0.01%
+4,330
755
$409K 0.01%
+12,790
756
$409K 0.01%
+5,323
757
$409K 0.01%
+4,230
758
$408K 0.01%
+33,790
759
$408K 0.01%
+13,583
760
$408K 0.01%
+9,232
761
$407K 0.01%
+26,352
762
$406K 0.01%
+1,672
763
$406K 0.01%
+2,651
764
$406K 0.01%
+4,923
765
$404K 0.01%
23,681
+2,110
766
$401K 0.01%
+29,031
767
$401K 0.01%
+3,208
768
$401K 0.01%
+19,241
769
$398K 0.01%
+27,553
770
$398K 0.01%
+8,253
771
$397K 0.01%
+19,092
772
$396K 0.01%
+29,548
773
$395K 0.01%
+3,837
774
$395K 0.01%
+8,260
775
$393K 0.01%
+11,604
29 30
31
32 33