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
1001
$391K 0.01%
15,024
+6,000
1002
$391K 0.01%
3,758
+1,100
1003
$390K 0.01%
16,760
+6,500
1004
$390K 0.01%
9,209
+3,100
1005
$390K 0.01%
7,109
+2,200
1006
$390K 0.01%
12,260
+4,500
1007
$388K 0.01%
12,460
+4,400
1008
$386K 0.01%
25,641
+10,400
1009
$386K 0.01%
9,595
+3,500
1010
$385K 0.01%
+16,102
1011
$383K 0.01%
5,351
+1,900
1012
$383K 0.01%
11,795
+5,800
1013
$383K 0.01%
9,002
+2,800
1014
$382K 0.01%
2,579
+1,100
1015
$382K 0.01%
+5,251
1016
$382K 0.01%
+11,146
1017
$381K 0.01%
4,751
+1,900
1018
$381K 0.01%
5,937
+2,100
1019
$381K 0.01%
8,409
+2,900
1020
$381K 0.01%
28,397
+11,500
1021
$380K 0.01%
16,418
+6,000
1022
$378K 0.01%
9,295
+3,800
1023
$378K 0.01%
23,155
+6,600
1024
$378K 0.01%
13,653
+5,700
1025
$377K 0.01%
33,790
39 40
41
42 43