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
951
$299K 0.01%
+11,032
952
$299K 0.01%
+4,616
953
$298K 0.01%
+5,502
954
$298K 0.01%
+7,260
955
$298K 0.01%
+11,690
956
$298K 0.01%
+4,414
957
$297K 0.01%
+21,108
958
$297K 0.01%
+4,130
959
$297K 0.01%
3,587
+533
960
$296K 0.01%
+10,974
961
$295K 0.01%
+14,569
962
$294K 0.01%
+3,837
963
$294K 0.01%
+4,930
964
$293K 0.01%
+6,002
965
$293K 0.01%
+1,779
966
$293K 0.01%
+14,097
967
$293K 0.01%
+3,644
968
$293K 0.01%
+5,016
969
$292K 0.01%
+2,958
970
$292K 0.01%
+4,437
971
$291K 0.01%
+2,558
972
$290K 0.01%
+3,851
973
$290K 0.01%
+6,681
974
$290K 0.01%
+3,744
975
$289K 0.01%
+17,499
37 38
39
40 41