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
826
$585K 0.01%
31,792
+5,705
827
$584K 0.01%
3,365
+200
828
$582K 0.01%
8,137
+2,000
829
$582K 0.01%
16,732
830
$581K 0.01%
793
+200
831
$580K 0.01%
14,174
+3,300
832
$579K 0.01%
16,204
+1,000
833
$578K 0.01%
34,799
+11,800
834
$577K 0.01%
27,706
+2,100
835
$577K 0.01%
7,137
+900
836
$573K 0.01%
16,332
+2,000
837
$573K 0.01%
12,274
+1,500
838
$573K 0.01%
18,597
+3,500
839
$572K 0.01%
9,088
840
$571K 0.01%
10,188
+1,100
841
$568K 0.01%
10,988
842
$568K 0.01%
20,876
+2,700
843
$566K 0.01%
6,716
844
$563K 0.01%
7,323
+700
845
$563K 0.01%
7,423
846
$563K 0.01%
17,046
+2,500
847
$562K 0.01%
10,095
+700
848
$561K 0.01%
+19,100
849
$561K 0.01%
22,618
+3,000
850
$561K 0.01%
16,239
32 33
34
35 36