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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$463K 0.01%
11,081
+3,600
877
$462K 0.01%
19,497
+8,000
878
$461K 0.01%
4,079
879
$460K 0.01%
5,537
+1,500
880
$460K 0.01%
6,237
+2,500
881
$458K 0.01%
4,251
+1,400
882
$458K 0.01%
5,637
+1,600
883
$458K 0.01%
3,958
+1,100
884
$458K 0.01%
5,344
+2,200
885
$457K 0.01%
11,374
+3,600
886
$456K 0.01%
10,088
+3,000
887
$455K 0.01%
8,016
+2,400
888
$455K 0.01%
8,281
+3,254
889
$455K 0.01%
57,815
+31,500
890
$455K 0.01%
6,544
+3,000
891
$455K 0.01%
8,732
+4,602
892
$454K 0.01%
7,323
+3,100
893
$454K 0.01%
7,477
+3,063
894
$453K 0.01%
5,444
+1,700
895
$453K 0.01%
26,776
+13,400
896
$453K 0.01%
11,981
+3,800
897
$453K 0.01%
14,546
+6,000
898
$453K 0.01%
19,855
+4,600
899
$452K 0.01%
392
+100
900
$452K 0.01%
25,606
+7,100
34 35
36
37 38