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
1101
$405K 0.01%
11,623
+2,500
1102
$404K 0.01%
6,751
+2,100
1103
$404K 0.01%
13,774
1104
$404K 0.01%
13,960
+3,900
1105
$403K 0.01%
4,458
1106
$403K 0.01%
3,565
+600
1107
$402K 0.01%
6,830
+200
1108
$402K 0.01%
11,567
1109
$399K 0.01%
9,744
1110
$397K 0.01%
20,697
1111
$397K 0.01%
7,544
-500
1112
$396K 0.01%
4,651
1113
$396K 0.01%
13,332
+1,300
1114
$396K 0.01%
14,374
+600
1115
$395K 0.01%
10,188
1116
$394K 0.01%
23,369
+2,400
1117
$394K 0.01%
21,183
+2,600
1118
$394K 0.01%
17,846
1119
$394K 0.01%
6,337
+1,500
1120
$394K 0.01%
16,200
+1,700
1121
$394K 0.01%
7,037
+1,700
1122
$394K 0.01%
8,409
+800
1123
$393K 0.01%
2,579
1124
$393K 0.01%
11,860
1125
$392K 0.01%
7,037
+1,100
43 44
45
46 47