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
976
$470K 0.01%
9,988
+1,400
977
$469K 0.01%
35,648
+6,100
978
$469K 0.01%
13,081
+2,200
979
$469K 0.01%
15,739
+3,100
980
$469K 0.01%
12,295
+1,100
981
$469K 0.01%
11,981
+900
982
$468K 0.01%
19,567
983
$467K 0.01%
12,016
+2,100
984
$467K 0.01%
6,130
985
$467K 0.01%
18,030
+4,379
986
$466K 0.01%
24,455
+4,200
987
$465K 0.01%
27,669
+6,200
988
$465K 0.01%
33,253
989
$463K 0.01%
6,151
+800
990
$463K 0.01%
6,051
+2,300
991
$461K 0.01%
17,863
+3,357
992
$461K 0.01%
+7,400
993
$460K 0.01%
21,211
+4,500
994
$460K 0.01%
10,795
995
$459K 0.01%
18,018
+1,600
996
$459K 0.01%
5,851
+500
997
$459K 0.01%
3,858
+500
998
$458K 0.01%
15,088
+1,400
999
$457K 0.01%
29,241
+3,600
1000
$456K 0.01%
16,625
38 39
40
41 42