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
776
$635K 0.01%
15,053
+3,000
777
$632K 0.01%
9,723
+2,246
778
$630K 0.01%
7,016
+500
779
$630K 0.01%
4,558
+600
780
$629K 0.01%
34,769
+381
781
$628K 0.01%
14,281
+2,300
782
$626K 0.01%
5,937
+900
783
$625K 0.01%
40,349
784
$623K 0.01%
6,544
785
$623K 0.01%
6,337
+1,200
786
$621K 0.01%
31,171
+1,800
787
$621K 0.01%
20,690
+4,000
788
$621K 0.01%
2,679
789
$621K 0.01%
27,645
-3,660
790
$620K 0.01%
34,278
791
$619K 0.01%
10,095
+300
792
$617K 0.01%
11,091
+2,486
793
$617K 0.01%
34,585
794
$617K 0.01%
8,216
+300
795
$615K 0.01%
27,255
796
$612K 0.01%
42,152
+5,200
797
$612K 0.01%
11,788
+1,700
798
$611K 0.01%
6,344
+900
799
$609K 0.01%
56,782
+7,200
800
$609K 0.01%
8,402
30 31
32
33 34