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
1101
$352K 0.01%
4,337
1102
$351K 0.01%
6,716
+1,700
1103
$350K 0.01%
+8,902
1104
$350K 0.01%
17,053
+6,300
1105
$350K 0.01%
27,050
+9,552
1106
$350K 0.01%
21,397
+9,000
1107
$350K 0.01%
10,188
+3,900
1108
$350K 0.01%
22,999
+5,500
1109
$350K 0.01%
+10,130
1110
$350K 0.01%
17,118
+6,100
1111
$350K 0.01%
8,909
+3,800
1112
$349K 0.01%
3,179
+1,400
1113
$349K 0.01%
10,395
+4,400
1114
$349K 0.01%
15,481
+7,200
1115
$349K 0.01%
15,446
+6,400
1116
$348K 0.01%
17,662
+5,000
1117
$347K 0.01%
+9,744
1118
$347K 0.01%
+9,130
1119
$347K 0.01%
5,151
+1,400
1120
$347K 0.01%
+9,088
1121
$347K 0.01%
5,144
+1,500
1122
$346K 0.01%
7,123
+2,500
1123
$346K 0.01%
+4,165
1124
$346K 0.01%
5,437
+1,000
1125
$345K 0.01%
15,332
+4,200
43 44
45
46 47