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
76
$11.4M 0.27%
111,661
+8,818
77
$11.3M 0.27%
107,532
+7,525
78
$11.1M 0.27%
49,462
+2,852
79
$11M 0.26%
76,553
+5,153
80
$10.9M 0.26%
253,806
+16,711
81
$10.8M 0.26%
53,402
+4,405
82
$10.6M 0.25%
151,640
+8,472
83
$10.5M 0.25%
95,509
+9,725
84
$10.5M 0.25%
255,735
+11,002
85
$10.4M 0.25%
61,240
+2,786
86
$10.3M 0.25%
87,999
+9,539
87
$10.2M 0.25%
124,505
+8,360
88
$10.2M 0.24%
813,771
+52,765
89
$10M 0.24%
70,425
+5,382
90
$9.93M 0.24%
193,215
+13,455
91
$9.71M 0.23%
162,893
+8,681
92
$9.7M 0.23%
38,868
+3,166
93
$9.69M 0.23%
179,833
+10,467
94
$9.66M 0.23%
92,512
+11,433
95
$9.62M 0.23%
36,064
-5,067
96
$9.34M 0.22%
147,493
+8,597
97
$8.97M 0.21%
234,674
+12,834
98
$8.96M 0.21%
91,843
+5,763
99
$8.95M 0.21%
488,232
+27,981
100
$8.93M 0.21%
203,382
+9,736
2 3
4
5 6