XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$8.2M
2
+$3.88M
3
+$3.15M
4
PEP icon
PepsiCo
PEP
+$2.59M
5
INTC icon
Intel
INTC
+$2.54M

Top Sells

1
+$16.9M
2
+$4.53M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.46M
5
BABA icon
Alibaba
BABA
+$2.25M

Sector Composition

1 Technology 20.32%
2 Financials 15.91%
3 Healthcare 14.96%
4 Consumer Discretionary 12.29%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$672K 0.01%
8,600
752
$672K 0.01%
7,495
+200
753
$670K 0.01%
9,802
+1,600
754
$670K 0.01%
267
+16
755
$664K 0.01%
7,930
+1,800
756
$664K 0.01%
122,068
757
$662K 0.01%
5,537
+700
758
$661K 0.01%
6,637
-1,300
759
$659K 0.01%
7,823
+900
760
$659K 0.01%
8,423
+1,100
761
$656K 0.01%
16,364
+1,400
762
$655K 0.01%
17,846
763
$652K 0.01%
6,058
+1,600
764
$651K 0.01%
23,818
+4,100
765
$651K 0.01%
2,572
766
$649K 0.01%
15,000
+2,600
767
$648K 0.01%
19,390
+1,100
768
$648K 0.01%
27,892
+3,300
769
$648K 0.01%
14,339
+900
770
$647K 0.01%
15,553
+2,500
771
$643K 0.01%
9,923
+500
772
$637K 0.01%
20,784
+8,803
773
$637K 0.01%
47,431
+8,100
774
$636K 0.01%
18,120
775
$635K 0.01%
8,116
29 30
31
32 33