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
951
$423K 0.01%
6,130
+1,700
952
$421K 0.01%
12,000
+3,000
953
$421K 0.01%
7,116
+2,000
954
$421K 0.01%
25,778
+7,300
955
$419K 0.01%
17,846
+9,500
956
$419K 0.01%
23,818
+10,300
957
$418K 0.01%
5,058
+1,800
958
$418K 0.01%
9,988
+2,900
959
$418K 0.01%
8,109
+2,900
960
$417K 0.01%
693
+200
961
$417K 0.01%
9,088
+1,800
962
$417K 0.01%
14,981
+6,700
963
$416K 0.01%
6,413
+659
964
$416K 0.01%
5,437
+1,700
965
$415K 0.01%
18,311
+5,600
966
$415K 0.01%
+8,044
967
$414K 0.01%
8,002
+2,500
968
$414K 0.01%
8,316
+3,700
969
$414K 0.01%
9,723
+3,300
970
$413K 0.01%
47,704
+16,949
971
$413K 0.01%
19,018
+5,497
972
$411K 0.01%
3,744
+400
973
$410K 0.01%
5,623
974
$410K 0.01%
8,402
+2,400
975
$409K 0.01%
8,595
+2,900
37 38
39
40 41