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
1126
$345K 0.01%
+8,537
1127
$345K 0.01%
10,788
+4,700
1128
$345K 0.01%
6,437
+2,700
1129
$345K 0.01%
4,558
+1,800
1130
$344K 0.01%
+5,751
1131
$344K 0.01%
8,530
+2,700
1132
$344K 0.01%
32,264
+12,300
1133
$343K 0.01%
6,509
+800
1134
$343K 0.01%
5,737
+2,200
1135
$343K 0.01%
30,108
+9,000
1136
$343K 0.01%
18,560
+7,800
1137
$342K 0.01%
13,567
+5,200
1138
$342K 0.01%
20,304
+7,000
1139
$341K 0.01%
5,337
+1,500
1140
$341K 0.01%
+12,153
1141
$340K 0.01%
9,416
+3,400
1142
$340K 0.01%
10,867
+3,600
1143
$340K 0.01%
7,802
+1,000
1144
$339K 0.01%
+7,930
1145
$339K 0.01%
26,890
+12,600
1146
$339K 0.01%
+13,516
1147
$338K 0.01%
9,902
+3,800
1148
$338K 0.01%
6,623
+2,200
1149
$338K 0.01%
10,260
+2,300
1150
$337K 0.01%
2,865
+600
44 45
46
47 48