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
1076
$357K 0.01%
9,416
+3,500
1077
$357K 0.01%
+12,600
1078
$357K 0.01%
7,051
+2,600
1079
$357K 0.01%
12,167
+3,900
1080
$357K 0.01%
+17,981
1081
$356K 0.01%
21,634
+6,300
1082
$356K 0.01%
16,690
+5,000
1083
$356K 0.01%
6,130
+1,200
1084
$356K 0.01%
5,030
+900
1085
$355K 0.01%
17,904
+6,800
1086
$355K 0.01%
+8,723
1087
$354K 0.01%
7,523
+2,900
1088
$354K 0.01%
7,902
+2,400
1089
$354K 0.01%
6,930
+1,700
1090
$353K 0.01%
+5,844
1091
$353K 0.01%
10,781
+3,900
1092
$352K 0.01%
6,344
+2,400
1093
$352K 0.01%
17,197
+5,600
1094
$352K 0.01%
11,981
+3,000
1095
$352K 0.01%
4,051
+1,400
1096
$352K 0.01%
2,579
+1,000
1097
$352K 0.01%
13,774
+2,800
1098
$352K 0.01%
2,179
+400
1099
$352K 0.01%
4,651
+1,800
1100
$352K 0.01%
8,216
+3,300
42 43
44
45 46