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
1051
$365K 0.01%
21,718
+11,600
1052
$365K 0.01%
+8,209
1053
$365K 0.01%
3,165
+700
1054
$364K 0.01%
+9,916
1055
$364K 0.01%
14,081
+5,300
1056
$364K 0.01%
2,965
+1,100
1057
$364K 0.01%
24,264
+5,400
1058
$364K 0.01%
8,923
+3,200
1059
$364K 0.01%
12,453
+4,500
1060
$363K 0.01%
21,434
+6,600
1061
$362K 0.01%
5,723
+600
1062
$362K 0.01%
8,216
+3,400
1063
$362K 0.01%
+2,086
1064
$362K 0.01%
9,302
+3,700
1065
$362K 0.01%
25,420
+10,900
1066
$361K 0.01%
11,800
+5,200
1067
$361K 0.01%
+7,916
1068
$361K 0.01%
13,651
+5,515
1069
$361K 0.01%
+3,765
1070
$360K 0.01%
5,744
+2,200
1071
$360K 0.01%
18,369
+3,800
1072
$358K 0.01%
6,854
1073
$358K 0.01%
27,553
1074
$358K 0.01%
11,009
+3,400
1075
$357K 0.01%
+8,823
41 42
43
44 45