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
1126
$235K 0.01%
+5,516
1127
$235K 0.01%
+4,837
1128
$234K 0.01%
+12,960
1129
$234K 0.01%
+6,288
1130
$234K 0.01%
+686
1131
$233K 0.01%
+13,376
1132
$233K 0.01%
+3,144
1133
$233K 0.01%
+4,037
1134
$232K 0.01%
+14,783
1135
$232K 0.01%
+6,016
1136
$232K 0.01%
+9,046
1137
$232K 0.01%
+7,660
1138
$231K 0.01%
+7,074
1139
$231K 0.01%
+3,837
1140
$231K 0.01%
+5,209
1141
$231K 0.01%
+4,930
1142
$230K 0.01%
+14,520
1143
$230K 0.01%
+2,858
1144
$230K 0.01%
+7,709
1145
$230K 0.01%
+4,623
1146
$229K 0.01%
+1,772
1147
$229K 0.01%
+6,500
1148
$228K 0.01%
+1,865
1149
$227K 0.01%
+10,753
1150
$227K 0.01%
+5,409
44 45
46
47 48