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
1076
$419K 0.01%
5,723
1077
$418K 0.01%
7,323
1078
$417K 0.01%
12,660
+400
1079
$417K 0.01%
14,600
+2,800
1080
$417K 0.01%
13,516
1081
$417K 0.01%
4,637
+300
1082
$416K 0.01%
4,865
+800
1083
$415K 0.01%
4,851
+600
1084
$415K 0.01%
2,679
+100
1085
$414K 0.01%
7,751
+700
1086
$411K 0.01%
26,734
+5,300
1087
$410K 0.01%
35,514
+2,017
1088
$410K 0.01%
+13,023
1089
$410K 0.01%
11,637
+5,900
1090
$409K 0.01%
14,516
1091
$409K 0.01%
11,846
+700
1092
$408K 0.01%
13,473
1093
$408K 0.01%
13,660
+1,900
1094
$408K 0.01%
4,251
-300
1095
$407K 0.01%
6,723
1096
$407K 0.01%
31,860
+12,000
1097
$407K 0.01%
9,416
1098
$407K 0.01%
6,930
1099
$406K 0.01%
693
1100
$406K 0.01%
21,397
42 43
44
45 46