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
1076
$250K 0.01%
+5,416
1077
$250K 0.01%
+3,937
1078
$250K 0.01%
+13,955
1079
$250K 0.01%
+2,658
1080
$250K 0.01%
+14,776
1081
$249K 0.01%
+4,616
1082
$248K 0.01%
+12,483
1083
$248K 0.01%
+7,953
1084
$248K 0.01%
+6,109
1085
$248K 0.01%
+1,388
1086
$247K 0.01%
+9,032
1087
$247K 0.01%
+11,597
1088
$246K 0.01%
+4,816
1089
$246K 0.01%
+13,304
1090
$246K 0.01%
+2,858
1091
$245K 0.01%
+7,674
1092
$244K 0.01%
+7,760
1093
$244K 0.01%
+13,369
1094
$244K 0.01%
+6,088
1095
$244K 0.01%
+5,023
1096
$244K 0.01%
+27,910
1097
$243K 0.01%
+12,800
1098
$243K 0.01%
+6,095
1099
$243K 0.01%
+15,720
1100
$243K 0.01%
+8,546
42 43
44
45 46