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
801
$607K 0.01%
6,037
+1,000
802
$606K 0.01%
15,823
+7,000
803
$605K 0.01%
27,292
+7,700
804
$604K 0.01%
9,123
+2,000
805
$603K 0.01%
7,916
+500
806
$603K 0.01%
24,433
+1,528
807
$603K 0.01%
50,127
808
$602K 0.01%
14,732
809
$601K 0.01%
7,537
+300
810
$601K 0.01%
1,486
+300
811
$600K 0.01%
42,752
812
$599K 0.01%
21,648
+1,300
813
$599K 0.01%
27,713
+1,900
814
$599K 0.01%
18,797
+300
815
$595K 0.01%
12,816
816
$595K 0.01%
9,602
817
$595K 0.01%
16,346
+2,300
818
$593K 0.01%
9,202
819
$592K 0.01%
5,858
+2,200
820
$591K 0.01%
5,937
+400
821
$591K 0.01%
9,744
822
$589K 0.01%
11,181
+800
823
$588K 0.01%
21,602
+5,500
824
$588K 0.01%
4,551
825
$587K 0.01%
36,436
+4,000
31 32
33
34 35