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
1101
$242K 0.01%
+11,104
1102
$242K 0.01%
+8,460
1103
$241K 0.01%
+5,337
1104
$241K 0.01%
+3,451
1105
$240K 0.01%
+13,169
1106
$240K 0.01%
+9,474
1107
$240K 0.01%
+1,579
1108
$240K 0.01%
+5,802
1109
$240K 0.01%
+16,897
1110
$240K 0.01%
+4,423
1111
$240K 0.01%
+6,881
1112
$239K 0.01%
+5,695
1113
$239K 0.01%
+7,995
1114
$239K 0.01%
+7,609
1115
$239K 0.01%
+1,765
1116
$239K 0.01%
+5,988
1117
$238K 0.01%
+3,930
1118
$238K 0.01%
+4,530
1119
$238K 0.01%
+5,509
1120
$238K 0.01%
+5,723
1121
$237K 0.01%
+8,981
1122
$237K 0.01%
+10,060
1123
$237K 0.01%
+3,830
1124
$237K 0.01%
+18,478
1125
$235K 0.01%
+10,418
43 44
45
46 47