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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$547K 0.01%
10,681
+3,000
777
$546K 0.01%
10,960
+3,700
778
$546K 0.01%
15,774
779
$545K 0.01%
32,436
+8,800
780
$544K 0.01%
5,930
+1,700
781
$543K 0.01%
21,862
+7,500
782
$541K 0.01%
9,088
+3,200
783
$540K 0.01%
14,332
+5,000
784
$539K 0.01%
27,130
+2,419
785
$538K 0.01%
22,905
+5,695
786
$537K 0.01%
34,278
+15,300
787
$536K 0.01%
8,402
+2,400
788
$535K 0.01%
12,295
+5,400
789
$535K 0.01%
5,537
+1,700
790
$535K 0.01%
21,901
+1,910
791
$534K 0.01%
7,295
+2,000
792
$534K 0.01%
12,816
+6,700
793
$533K 0.01%
17,846
+6,500
794
$531K 0.01%
12,453
+3,000
795
$529K 0.01%
6,516
+1,100
796
$529K 0.01%
39,331
+10,300
797
$529K 0.01%
8,316
+3,800
798
$528K 0.01%
13,253
+3,800
799
$527K 0.01%
20,362
+7,100
800
$527K 0.01%
7,123
+1,800
30 31
32
33 34