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
1001
$455K 0.01%
8,530
+2,400
1002
$455K 0.01%
20,311
+2,000
1003
$455K 0.01%
10,109
+900
1004
$452K 0.01%
21,397
+4,200
1005
$452K 0.01%
8,237
1006
$452K 0.01%
24,899
+700
1007
$452K 0.01%
7,916
1008
$451K 0.01%
11,880
1009
$450K 0.01%
19,397
+2,500
1010
$450K 0.01%
17,139
+2,400
1011
$450K 0.01%
9,023
+1,400
1012
$449K 0.01%
15,481
+1,400
1013
$448K 0.01%
10,030
+2,900
1014
$448K 0.01%
12,700
+700
1015
$448K 0.01%
11,988
+1,000
1016
$447K 0.01%
27,113
+2,000
1017
$447K 0.01%
9,488
+400
1018
$447K 0.01%
9,200
-5,421
1019
$447K 0.01%
8,509
1020
$447K 0.01%
34,994
1021
$446K 0.01%
8,316
1022
$446K 0.01%
21,076
1023
$446K 0.01%
22,400
+1,400
1024
$446K 0.01%
5,844
1025
$446K 0.01%
23,262
+5,600
39 40
41
42 43