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
926
$311K 0.01%
+6,288
927
$311K 0.01%
+6,502
928
$310K 0.01%
+12,555
929
$310K 0.01%
+4,037
930
$310K 0.01%
+9,732
931
$310K 0.01%
+9,453
932
$309K 0.01%
+5,802
933
$309K 0.01%
+1,865
934
$308K 0.01%
6,010
+805
935
$308K 0.01%
+5,295
936
$307K 0.01%
+6,202
937
$306K 0.01%
+6,313
938
$306K 0.01%
+12,662
939
$305K 0.01%
+7,267
940
$305K 0.01%
+4,909
941
$303K 0.01%
+1,872
942
$303K 0.01%
+17,034
943
$302K 0.01%
+16,634
944
$302K 0.01%
+11,318
945
$301K 0.01%
+3,451
946
$301K 0.01%
+22,394
947
$300K 0.01%
+3,337
948
$300K 0.01%
+3,351
949
$299K 0.01%
+30,755
950
$299K 0.01%
+12,711
36 37
38
39 40