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
901
$451K 0.01%
12,053
+3,800
902
$451K 0.01%
2,679
+900
903
$451K 0.01%
24,199
+7,800
904
$450K 0.01%
5,837
+2,000
905
$449K 0.01%
1,086
+400
906
$447K 0.01%
9,588
+3,600
907
$446K 0.01%
25,113
+7,600
908
$446K 0.01%
18,504
+5,200
909
$446K 0.01%
6,130
+2,200
910
$446K 0.01%
45,545
+19,000
911
$446K 0.01%
5,451
+1,900
912
$446K 0.01%
4,451
+1,300
913
$445K 0.01%
15,325
+5,800
914
$444K 0.01%
6,130
+2,000
915
$444K 0.01%
6,637
+1,900
916
$444K 0.01%
7,316
+2,600
917
$443K 0.01%
25,634
+9,000
918
$443K 0.01%
121,075
+39,700
919
$442K 0.01%
7,730
+3,200
920
$442K 0.01%
9,395
+2,600
921
$441K 0.01%
13,939
+4,600
922
$441K 0.01%
21,000
+6,000
923
$440K 0.01%
22,641
+6,600
924
$439K 0.01%
20,255
+7,700
925
$439K 0.01%
5,037
+1,700
35 36
37
38 39