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
951
$488K 0.01%
10,116
+3,000
952
$488K 0.01%
8,630
+2,500
953
$487K 0.01%
4,951
+900
954
$487K 0.01%
16,753
+3,100
955
$485K 0.01%
3,765
956
$483K 0.01%
12,469
957
$483K 0.01%
5,058
958
$481K 0.01%
19,497
959
$480K 0.01%
5,930
+500
960
$480K 0.01%
8,016
-700
961
$479K 0.01%
12,374
+1,000
962
$479K 0.01%
8,716
+1,400
963
$478K 0.01%
24,976
+6,706
964
$478K 0.01%
3,265
965
$478K 0.01%
37,392
966
$477K 0.01%
9,395
967
$475K 0.01%
23,818
968
$475K 0.01%
27,657
969
$474K 0.01%
14,981
970
$474K 0.01%
8,623
971
$472K 0.01%
39,371
972
$470K 0.01%
8,016
973
$470K 0.01%
11,488
+400
974
$470K 0.01%
9,309
+2,800
975
$470K 0.01%
9,988
37 38
39
40 41