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
76
$11.7M 0.25%
100,458
+11,368
77
$11.6M 0.25%
243,138
-3,192
78
$11.2M 0.24%
77,940
+3,813
79
$11.1M 0.24%
195,106
80
$11M 0.23%
81,229
+300
81
$10.9M 0.23%
212,767
+7,685
82
$10.9M 0.23%
85,492
83
$10.8M 0.23%
509,037
+12,657
84
$10.8M 0.23%
179,986
+4,934
85
$10.7M 0.23%
67,383
+1,812
86
$10.6M 0.23%
258,611
-8,442
87
$10.5M 0.22%
62,032
+1,246
88
$10.5M 0.22%
44,746
-2,521
89
$10.4M 0.22%
193,450
+7,942
90
$10.4M 0.22%
160,116
91
$10.2M 0.22%
147,603
+15,294
92
$10.1M 0.22%
61,915
+2,999
93
$10.1M 0.22%
151,321
+5,807
94
$10.1M 0.21%
256,202
-6,200
95
$9.85M 0.21%
33,601
-1,784
96
$9.81M 0.21%
212,446
-15,639
97
$9.76M 0.21%
57,343
+4,146
98
$9.34M 0.2%
41,132
99
$9.32M 0.2%
841,991
+63,581
100
$9.09M 0.19%
115,011
2 3
4
5 6