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
1026
$377K 0.01%
22,955
+9,000
1027
$376K 0.01%
11,860
+4,200
1028
$376K 0.01%
9,416
+4,200
1029
$376K 0.01%
7,130
+2,300
1030
$376K 0.01%
+9,609
1031
$375K 0.01%
+11,209
1032
$375K 0.01%
5,244
+2,100
1033
$374K 0.01%
18,441
+2,500
1034
$374K 0.01%
+13,688
1035
$373K 0.01%
6,544
+2,800
1036
$373K 0.01%
5,037
+1,000
1037
$373K 0.01%
19,169
+3,200
1038
$372K 0.01%
4,458
+1,600
1039
$372K 0.01%
6,059
+2,125
1040
$369K 0.01%
22,734
+5,700
1041
$368K 0.01%
37,910
+10,000
1042
$368K 0.01%
24,420
+8,700
1043
$367K 0.01%
5,351
+2,200
1044
$367K 0.01%
21,076
+5,300
1045
$366K 0.01%
+14,516
1046
$366K 0.01%
8,423
+3,400
1047
$366K 0.01%
20,697
+9,300
1048
$366K 0.01%
15,760
+5,700
1049
$365K 0.01%
+8,995
1050
$365K 0.01%
29,548
40 41
42
43 44