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
876
$537K 0.01%
7,230
877
$535K 0.01%
9,600
+1,500
878
$535K 0.01%
5,451
879
$535K 0.01%
5,151
+400
880
$534K 0.01%
21,932
+6,700
881
$534K 0.01%
12,660
+1,200
882
$533K 0.01%
45,545
883
$533K 0.01%
20,932
+3,500
884
$533K 0.01%
21,655
+1,800
885
$532K 0.01%
6,337
+500
886
$532K 0.01%
16,588
+5,200
887
$531K 0.01%
4,065
+1,100
888
$531K 0.01%
12,295
889
$528K 0.01%
9,509
+800
890
$527K 0.01%
5,065
891
$527K 0.01%
30,304
+10,400
892
$526K 0.01%
13,031
893
$526K 0.01%
5,558
+1,500
894
$525K 0.01%
13,642
895
$524K 0.01%
4,079
896
$523K 0.01%
12,453
897
$521K 0.01%
11,988
+2,400
898
$520K 0.01%
6,130
+200
899
$520K 0.01%
39,900
900
$519K 0.01%
31,985
+500
34 35
36
37 38