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
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%
27,892
+3,300
768
$648K 0.01%
14,339
+900
769
$648K 0.01%
19,390
+1,100
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%
17,276
775
$635K 0.01%
8,116
29 30
31
32 33