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
976
$409K 0.01%
2,572
+900
977
$409K 0.01%
14,739
+3,900
978
$408K 0.01%
7,616
+1,800
979
$408K 0.01%
4,058
+1,500
980
$408K 0.01%
6,130
+2,000
981
$408K 0.01%
34,994
+12,600
982
$407K 0.01%
593
+100
983
$406K 0.01%
13,473
+2,425
984
$405K 0.01%
12,639
+4,000
985
$405K 0.01%
6,609
+588
986
$401K 0.01%
3,865
+1,300
987
$401K 0.01%
16,518
+6,400
988
$400K 0.01%
5,430
+1,900
989
$399K 0.01%
+8,716
990
$398K 0.01%
13,395
+5,400
991
$397K 0.01%
4,651
+2,000
992
$397K 0.01%
11,195
+3,600
993
$396K 0.01%
8,437
+3,100
994
$396K 0.01%
21,769
+8,400
995
$395K 0.01%
3,358
+600
996
$395K 0.01%
2,965
+1,200
997
$394K 0.01%
8,530
+3,200
998
$394K 0.01%
27,127
+3,446
999
$393K 0.01%
19,592
1000
$393K 0.01%
8,116
+3,000
38 39
40
41 42