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
1151
$337K 0.01%
18,270
+4,368
1152
$336K 0.01%
11,795
+4,500
1153
$335K 0.01%
11,474
+3,000
1154
$335K 0.01%
11,774
+4,100
1155
$335K 0.01%
+8,623
1156
$335K 0.01%
11,760
+3,300
1157
$335K 0.01%
8,588
+2,300
1158
$335K 0.01%
6,630
+1,400
1159
$334K 0.01%
+11,395
1160
$333K 0.01%
6,937
+2,800
1161
$333K 0.01%
20,969
+7,800
1162
$333K 0.01%
+1,586
1163
$333K 0.01%
+5,644
1164
$333K 0.01%
+5,658
1165
$333K 0.01%
+9,816
1166
$332K 0.01%
+9,645
1167
$332K 0.01%
5,937
+2,000
1168
$332K 0.01%
20,483
+8,000
1169
$332K 0.01%
18,411
-1,700
1170
$332K 0.01%
+9,488
1171
$331K 0.01%
+8,909
1172
$331K 0.01%
2,772
+900
1173
$331K 0.01%
11,888
+4,200
1174
$330K 0.01%
19,904
+4,300
1175
$330K 0.01%
6,709
+1,300
45 46
47
48 49