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
1026
$444K 0.01%
8,732
1027
$443K 0.01%
5,251
1028
$443K 0.01%
9,723
1029
$442K 0.01%
5,851
+1,100
1030
$442K 0.01%
21,890
+3,800
1031
$442K 0.01%
19,390
+700
1032
$442K 0.01%
8,423
1033
$441K 0.01%
12,453
1034
$441K 0.01%
40,608
+10,500
1035
$441K 0.01%
18,560
1036
$440K 0.01%
14,002
+2,700
1037
$440K 0.01%
3,151
-100
1038
$439K 0.01%
10,816
+1,400
1039
$439K 0.01%
2,479
+300
1040
$439K 0.01%
19,410
+392
1041
$439K 0.01%
20,304
1042
$438K 0.01%
1,086
1043
$438K 0.01%
5,951
+800
1044
$437K 0.01%
6,223
+600
1045
$437K 0.01%
8,281
1046
$437K 0.01%
10,202
+900
1047
$436K 0.01%
11,995
+2,900
1048
$433K 0.01%
2,772
+200
1049
$433K 0.01%
2,086
1050
$432K 0.01%
8,216
40 41
42
43 44