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
826
$355K 0.01%
+7,288
827
$354K 0.01%
+16,571
828
$354K 0.01%
+4,623
829
$353K 0.01%
+9,939
830
$353K 0.01%
+13,734
831
$353K 0.01%
+10,318
832
$352K 0.01%
+16,041
833
$352K 0.01%
+28,063
834
$351K 0.01%
6,984
835
$351K 0.01%
+7,088
836
$351K 0.01%
+12,625
837
$350K 0.01%
+15,055
838
$350K 0.01%
+23,636
839
$350K 0.01%
+4,100
840
$350K 0.01%
+18,681
841
$350K 0.01%
+11,048
842
$349K 0.01%
+5,116
843
$349K 0.01%
+3,151
844
$348K 0.01%
+3,344
845
$348K 0.01%
+5,116
846
$347K 0.01%
+7,981
847
$347K 0.01%
+493
848
$347K 0.01%
+18,506
849
$347K 0.01%
+3,544
850
$347K 0.01%
+6,495
32 33
34
35 36