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
801
$527K 0.01%
10,867
+2,600
802
$526K 0.01%
13,053
+3,800
803
$524K 0.01%
11,815
804
$523K 0.01%
18,176
+4,500
805
$523K 0.01%
39,900
+11,200
806
$522K 0.01%
9,423
+3,700
807
$521K 0.01%
8,209
+2,600
808
$520K 0.01%
12,216
+1,547
809
$518K 0.01%
10,574
+2,800
810
$517K 0.01%
20,334
+6,600
811
$517K 0.01%
2,572
+1,100
812
$516K 0.01%
7,237
+3,000
813
$514K 0.01%
9,395
+2,900
814
$512K 0.01%
31,305
+2,740
815
$512K 0.01%
13,642
+1,221
816
$511K 0.01%
5,065
+2,500
817
$510K 0.01%
18,690
+6,000
818
$510K 0.01%
37,392
819
$510K 0.01%
25,813
+7,800
820
$509K 0.01%
15,253
+7,300
821
$509K 0.01%
9,202
+2,700
822
$507K 0.01%
8,402
+2,600
823
$507K 0.01%
19,618
+5,600
824
$505K 0.01%
16,239
-1,559
825
$504K 0.01%
10,988
+4,700
31 32
33
34 35