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
1051
$259K 0.01%
+4,523
1052
$259K 0.01%
9,000
-247
1053
$258K 0.01%
+8,281
1054
$258K 0.01%
+3,744
1055
$258K 0.01%
+5,330
1056
$258K 0.01%
+11,932
1057
$257K 0.01%
+6,116
1058
$257K 0.01%
+8,060
1059
$257K 0.01%
+5,409
1060
$256K 0.01%
+8,781
1061
$256K 0.01%
+3,537
1062
$256K 0.01%
+26,545
1063
$256K 0.01%
+3,934
1064
$255K 0.01%
+2,651
1065
$255K 0.01%
+7,953
1066
$254K 0.01%
+26,315
1067
$254K 0.01%
+8,267
1068
$254K 0.01%
+1,979
1069
$253K 0.01%
+11,018
1070
$253K 0.01%
+3,823
1071
$252K 0.01%
+18,864
1072
$252K 0.01%
+5,109
1073
$252K 0.01%
+7,302
1074
$251K 0.01%
+23,385
1075
$251K 0.01%
+10,260
41 42
43
44 45