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
1151
$382K 0.01%
10,130
1152
$381K 0.01%
6,344
1153
$380K 0.01%
18,739
1154
$380K 0.01%
7,823
+1,000
1155
$379K 0.01%
21,218
+4,900
1156
$379K 0.01%
18,546
1157
$379K 0.01%
84,290
+13,400
1158
$379K 0.01%
18,260
+1,500
1159
$379K 0.01%
13,595
+1,400
1160
$378K 0.01%
11,581
1161
$378K 0.01%
6,551
+1,400
1162
$377K 0.01%
5,737
+1,000
1163
$376K 0.01%
13,732
+600
1164
$376K 0.01%
6,854
1165
$375K 0.01%
7,030
+800
1166
$374K 0.01%
5,451
+1,100
1167
$374K 0.01%
6,337
+800
1168
$373K 0.01%
12,467
1169
$372K 0.01%
9,695
+400
1170
$372K 0.01%
8,923
1171
$371K 0.01%
3,165
+300
1172
$371K 0.01%
9,702
1173
$371K 0.01%
6,051
+300
1174
$371K 0.01%
21,718
1175
$371K 0.01%
27,553
45 46
47
48 49