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
776
$393K 0.01%
+19,085
777
$392K 0.01%
+5,988
778
$390K 0.01%
+4,630
779
$390K 0.01%
+3,837
780
$389K 0.01%
+6,309
781
$389K 0.01%
+7,501
782
$389K 0.01%
+6,095
783
$389K 0.01%
+5,023
784
$389K 0.01%
+5,616
785
$388K 0.01%
+6,888
786
$385K 0.01%
+7,774
787
$384K 0.01%
+4,530
788
$384K 0.01%
+15,941
789
$383K 0.01%
+5,623
790
$383K 0.01%
17,460
+3,697
791
$383K 0.01%
+21,394
792
$382K 0.01%
28,700
-33,353
793
$382K 0.01%
+6,802
794
$381K 0.01%
+5,516
795
$381K 0.01%
+14,720
796
$380K 0.01%
+6,854
797
$380K 0.01%
+11,218
798
$378K 0.01%
+12,547
799
$377K 0.01%
+6,409
800
$376K 0.01%
+7,774
30 31
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