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
1126
$392K 0.01%
8,323
+900
1127
$391K 0.01%
25,420
1128
$391K 0.01%
4,558
1129
$391K 0.01%
8,909
1130
$390K 0.01%
6,151
+800
1131
$390K 0.01%
9,130
1132
$389K 0.01%
6,413
1133
$389K 0.01%
23,755
+800
1134
$389K 0.01%
17,118
1135
$388K 0.01%
33,415
1136
$388K 0.01%
37,910
1137
$388K 0.01%
5,751
+1,000
1138
$388K 0.01%
24,420
1139
$387K 0.01%
6,330
+200
1140
$387K 0.01%
13,932
1141
$386K 0.01%
11,009
1142
$386K 0.01%
9,816
1143
$385K 0.01%
31,350
1144
$385K 0.01%
8,630
+700
1145
$385K 0.01%
9,900
-800
1146
$383K 0.01%
33,790
1147
$383K 0.01%
6,059
1148
$383K 0.01%
6,137
+700
1149
$382K 0.01%
9,909
+1,000
1150
$382K 0.01%
8,623
44 45
46
47 48