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
1026
$265K 0.01%
+16,399
1027
$265K 0.01%
+5,709
1028
$265K 0.01%
+4,144
1029
$265K 0.01%
+13,518
1030
$265K 0.01%
+1,779
1031
$265K 0.01%
+5,530
1032
$264K 0.01%
+4,623
1033
$263K 0.01%
+6,423
1034
$263K 0.01%
+9,911
1035
$263K 0.01%
+9,339
1036
$263K 0.01%
+12,911
1037
$263K 0.01%
+3,737
1038
$263K 0.01%
+3,051
1039
$262K 0.01%
+22,709
1040
$262K 0.01%
+14,562
1041
$261K 0.01%
+11,497
1042
$261K 0.01%
+5,123
1043
$261K 0.01%
+4,537
1044
$261K 0.01%
+19,860
1045
$261K 0.01%
+7,588
1046
$261K 0.01%
+15,604
1047
$260K 0.01%
+2,651
1048
$260K 0.01%
+6,600
1049
$260K 0.01%
+8,160
1050
$259K 0.01%
+3,837
40 41
42
43 44