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
976
$289K 0.01%
+12,032
977
$288K 0.01%
+3,258
978
$288K 0.01%
+15,334
979
$288K 0.01%
+13,521
980
$288K 0.01%
+4,223
981
$287K 0.01%
+7,953
982
$287K 0.01%
+4,909
983
$286K 0.01%
+3,551
984
$285K 0.01%
+5,495
985
$285K 0.01%
+9,218
986
$285K 0.01%
+12,132
987
$284K 0.01%
+9,332
988
$284K 0.01%
+2,758
989
$284K 0.01%
+18,120
990
$283K 0.01%
+3,737
991
$283K 0.01%
+5,888
992
$283K 0.01%
+3,751
993
$283K 0.01%
+5,916
994
$283K 0.01%
+8,181
995
$282K 0.01%
+12,276
996
$280K 0.01%
+4,516
997
$280K 0.01%
+18,862
998
$279K 0.01%
+7,595
999
$278K 0.01%
+13,262
1000
$277K 0.01%
+5,616
38 39
40
41 42