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
76
$11.3M 0.26%
50,592
+800
77
$11.3M 0.25%
51,290
+1,828
78
$11.1M 0.25%
267,053
+13,247
79
$11M 0.25%
35,385
-1,519
80
$10.8M 0.24%
113,040
-7,214
81
$10.8M 0.24%
74,127
+3,702
82
$10.7M 0.24%
205,082
+11,867
83
$10.7M 0.24%
103,267
-4,148
84
$10.5M 0.24%
100,742
+8,230
85
$10.4M 0.23%
153,562
+6,069
86
$10M 0.23%
246,330
+11,656
87
$9.99M 0.23%
47,267
+9,050
88
$9.93M 0.22%
157,706
-26,909
89
$9.88M 0.22%
41,132
+2,264
90
$9.78M 0.22%
60,786
+3,247
91
$9.72M 0.22%
85,667
-2,332
92
$9.64M 0.22%
91,240
-4,269
93
$9.62M 0.22%
89,090
-18,442
94
$9.56M 0.22%
185,508
+5,675
95
$9.54M 0.22%
262,402
+6,667
96
$9.53M 0.22%
58,916
+3,429
97
$9.43M 0.21%
145,514
+13,704
98
$9.34M 0.21%
171,633
+8,740
99
$9.26M 0.21%
115,011
+7,582
100
$9.26M 0.21%
55,184
+1,782
2 3
4
5 6