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
851
$346K 0.01%
+4,037
852
$346K 0.01%
+2,658
853
$345K 0.01%
+292
854
$345K 0.01%
+4,816
855
$345K 0.01%
+27,536
856
$345K 0.01%
+6,202
857
$344K 0.01%
+9,253
858
$343K 0.01%
+7,888
859
$343K 0.01%
+5,027
860
$342K 0.01%
+5,323
861
$342K 0.01%
+4,430
862
$342K 0.01%
+6,309
863
$342K 0.01%
+17,706
864
$342K 0.01%
+18,013
865
$341K 0.01%
+5,745
866
$340K 0.01%
+1,572
867
$339K 0.01%
+3,930
868
$339K 0.01%
+3,137
869
$338K 0.01%
+7,581
870
$337K 0.01%
+7,381
871
$336K 0.01%
+12,690
872
$336K 0.01%
+3,144
873
$336K 0.01%
+10,839
874
$335K 0.01%
+11,132
875
$335K 0.01%
+9,646
33 34
35
36 37