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
926
$508K 0.01%
30,278
+4,500
927
$507K 0.01%
14,609
928
$506K 0.01%
8,002
-900
929
$505K 0.01%
10,495
+1,900
930
$505K 0.01%
57,815
931
$505K 0.01%
7,030
+900
932
$505K 0.01%
51,128
933
$504K 0.01%
8,659
-4,600
934
$502K 0.01%
6,730
935
$500K 0.01%
6,637
936
$500K 0.01%
5,858
+2,100
937
$499K 0.01%
11,895
+2,300
938
$498K 0.01%
8,002
939
$498K 0.01%
26,776
940
$497K 0.01%
19,204
+700
941
$496K 0.01%
9,009
+900
942
$495K 0.01%
27,102
943
$495K 0.01%
6,544
944
$495K 0.01%
8,530
945
$494K 0.01%
3,572
+1,300
946
$494K 0.01%
30,962
947
$493K 0.01%
121,075
948
$493K 0.01%
11,881
+1,100
949
$492K 0.01%
3,265
+300
950
$491K 0.01%
8,316
+700
36 37
38
39 40