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
901
$519K 0.01%
6,244
+900
902
$519K 0.01%
40,264
+8,000
903
$516K 0.01%
33,269
904
$516K 0.01%
15,474
+4,000
905
$516K 0.01%
7,037
+1,100
906
$516K 0.01%
15,774
907
$516K 0.01%
8,788
+600
908
$515K 0.01%
9,537
+1,100
909
$515K 0.01%
2,765
+300
910
$515K 0.01%
11,553
911
$515K 0.01%
23,069
+3,900
912
$515K 0.01%
15,409
+1,200
913
$514K 0.01%
14,267
+2,100
914
$513K 0.01%
27,264
+3,000
915
$513K 0.01%
8,316
916
$513K 0.01%
5,951
+900
917
$513K 0.01%
6,244
+1,200
918
$512K 0.01%
14,274
+2,900
919
$512K 0.01%
4,259
920
$512K 0.01%
12,756
-1,467
921
$510K 0.01%
25,634
922
$509K 0.01%
7,730
923
$509K 0.01%
25,434
+2,700
924
$508K 0.01%
+5,200
925
$508K 0.01%
10,709
+1,100
35 36
37
38 39