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
1001
$277K 0.01%
+4,716
1002
$277K 0.01%
+12,997
1003
$277K 0.01%
+1,472
1004
$276K 0.01%
+2,265
1005
$276K 0.01%
+686
1006
$276K 0.01%
+5,230
1007
$275K 0.01%
+493
1008
$275K 0.01%
+7,267
1009
$275K 0.01%
+2,851
1010
$274K 0.01%
+2,565
1011
$274K 0.01%
+15,776
1012
$272K 0.01%
+7,102
1013
$272K 0.01%
+6,188
1014
$272K 0.01%
+5,509
1015
$272K 0.01%
+7,753
1016
$271K 0.01%
+5,609
1017
$270K 0.01%
19,200
-4,700
1018
$269K 0.01%
+3,044
1019
$269K 0.01%
+3,530
1020
$269K 0.01%
+2,858
1021
$267K 0.01%
+8,474
1022
$267K 0.01%
+2,565
1023
$267K 0.01%
+9,525
1024
$266K 0.01%
+1,672
1025
$266K 0.01%
+5,230
39 40
41
42 43