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
876
$335K 0.01%
+393
877
$333K 0.01%
+4,237
878
$333K 0.01%
+6,795
879
$333K 0.01%
+8,648
880
$333K 0.01%
+9,846
881
$332K 0.01%
+10,765
882
$332K 0.01%
+2,204
883
$331K 0.01%
+3,930
884
$330K 0.01%
15,000
-7,247
885
$329K 0.01%
+8,894
886
$328K 0.01%
+7,788
887
$328K 0.01%
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888
$328K 0.01%
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889
$327K 0.01%
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890
$326K 0.01%
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891
$326K 0.01%
+4,737
892
$326K 0.01%
+81,375
893
$325K 0.01%
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894
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9,000
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895
$325K 0.01%
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896
$323K 0.01%
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897
$323K 0.01%
+4,130
898
$323K 0.01%
+20,111
899
$323K 0.01%
+19,657
900
$322K 0.01%
+4,630
34 35
36
37 38