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
1051
$432K 0.01%
11,795
1052
$432K 0.01%
+5,937
1053
$431K 0.01%
17,253
+200
1054
$431K 0.01%
8,409
1055
$431K 0.01%
3,865
1056
$431K 0.01%
46,000
1057
$431K 0.01%
4,851
+600
1058
$430K 0.01%
7,516
+800
1059
$430K 0.01%
8,930
+400
1060
$429K 0.01%
23,155
1061
$428K 0.01%
13,939
1062
$426K 0.01%
5,437
1063
$426K 0.01%
5,144
+500
1064
$426K 0.01%
9,488
1065
$425K 0.01%
12,609
+400
1066
$425K 0.01%
13,395
1067
$425K 0.01%
12,781
+2,500
1068
$424K 0.01%
8,402
1069
$424K 0.01%
23,769
+2,000
1070
$424K 0.01%
26,453
-597
1071
$424K 0.01%
17,918
-500
1072
$423K 0.01%
8,116
+1,400
1073
$421K 0.01%
4,451
+200
1074
$421K 0.01%
11,460
+1,200
1075
$419K 0.01%
6,630
+1,700
41 42
43
44 45