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
801
$376K 0.01%
+11,346
802
$375K 0.01%
+5,723
803
$375K 0.01%
+15,969
804
$370K 0.01%
+4,130
805
$368K 0.01%
+8,960
806
$367K 0.01%
+11,402
807
$366K 0.01%
+8,639
808
$365K 0.01%
+14,362
809
$365K 0.01%
+5,416
810
$365K 0.01%
+5,509
811
$365K 0.01%
+7,288
812
$364K 0.01%
+6,895
813
$363K 0.01%
+18,978
814
$363K 0.01%
+12,197
815
$362K 0.01%
+187
816
$361K 0.01%
+13,748
817
$361K 0.01%
+13,869
818
$359K 0.01%
+13,676
819
$359K 0.01%
+3,151
820
$359K 0.01%
7,250
-5,250
821
$357K 0.01%
+2,851
822
$356K 0.01%
+6,002
823
$356K 0.01%
+4,437
824
$356K 0.01%
+4,037
825
$355K 0.01%
+10,797
31 32
33
34 35