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
901
$322K 0.01%
13,134
-4,866
902
$321K 0.01%
+18,148
903
$321K 0.01%
+5,116
904
$319K 0.01%
+49,473
905
$319K 0.01%
+5,130
906
$319K 0.01%
+11,097
907
$318K 0.01%
+2,851
908
$318K 0.01%
+8,074
909
$318K 0.01%
+8,246
910
$318K 0.01%
+6,774
911
$317K 0.01%
+13,902
912
$317K 0.01%
5,600
-5,421
913
$316K 0.01%
+16,792
914
$316K 0.01%
+14,269
915
$316K 0.01%
+2,858
916
$315K 0.01%
+5,475
917
$314K 0.01%
+28,490
918
$314K 0.01%
+2,665
919
$314K 0.01%
+7,481
920
$314K 0.01%
+21,571
921
$313K 0.01%
+5,816
922
$313K 0.01%
+17,513
923
$313K 0.01%
+15,255
924
$312K 0.01%
+786
925
$312K 0.01%
+2,465
35 36
37
38 39