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
851
$560K 0.01%
9,016
+1,700
852
$560K 0.01%
7,144
+3,400
853
$558K 0.01%
8,595
854
$556K 0.01%
25,606
855
$555K 0.01%
11,881
856
$554K 0.01%
6,637
+1,100
857
$554K 0.01%
12,846
+900
858
$553K 0.01%
10,960
859
$552K 0.01%
10,330
+3,200
860
$551K 0.01%
5,044
+1,300
861
$550K 0.01%
13,588
+2,800
862
$549K 0.01%
16,025
+700
863
$548K 0.01%
12,681
+1,800
864
$548K 0.01%
16,318
-200
865
$547K 0.01%
14,786
866
$545K 0.01%
7,430
+1,300
867
$544K 0.01%
9,402
+1,000
868
$544K 0.01%
23,790
+7,100
869
$544K 0.01%
11,402
+2,400
870
$543K 0.01%
+14,900
871
$543K 0.01%
15,582
872
$541K 0.01%
24,541
+1,900
873
$540K 0.01%
20,362
874
$540K 0.01%
16,560
+4,100
875
$538K 0.01%
4,851
+400
33 34
35
36 37