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
1151
$227K 0.01%
+11,397
1152
$226K 0.01%
+7,688
1153
$226K 0.01%
+5,995
1154
$226K 0.01%
+13,304
1155
$226K 0.01%
+5,109
1156
$225K 0.01%
+6,388
1157
$225K 0.01%
+4,423
1158
$225K 0.01%
+3,830
1159
$225K 0.01%
+4,523
1160
$224K 0.01%
+2,658
1161
$224K 0.01%
+49,904
1162
$224K 0.01%
+6,102
1163
$224K 0.01%
+2,758
1164
$224K 0.01%
+2,944
1165
$224K 0.01%
+10,032
1166
$224K 0.01%
+8,281
1167
$223K 0.01%
+1,479
1168
$223K 0.01%
+23,406
1169
$223K 0.01%
+5,109
1170
$223K 0.01%
+5,502
1171
$222K 0.01%
+4,337
1172
$222K 0.01%
+686
1173
$222K 0.01%
+5,602
1174
$222K 0.01%
+3,151
1175
$222K 0.01%
+4,137
45 46
47
48 49