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
1176
$222K 0.01%
+10,346
1177
$221K 0.01%
+9,024
1178
$221K 0.01%
+2,851
1179
$221K 0.01%
+8,588
1180
$221K 0.01%
+8,136
1181
$220K 0.01%
+19,450
1182
$220K 0.01%
+5,123
1183
$220K 0.01%
+4,716
1184
$220K 0.01%
+17,498
1185
$220K 0.01%
+4,451
1186
$220K 0.01%
+3,837
1187
$220K 0.01%
+4,837
1188
$219K 0.01%
+15,241
1189
$219K 0.01%
+4,837
1190
$219K 0.01%
+10,760
1191
$218K 0.01%
+3,544
1192
$218K 0.01%
+7,295
1193
$218K 0.01%
+5,416
1194
$218K 0.01%
+7,960
1195
$217K 0.01%
+3,944
1196
$217K 0.01%
+5,916
1197
$217K 0.01%
+15,169
1198
$217K 0.01%
+5,430
1199
$217K 0.01%
+5,123
1200
$217K 0.01%
+2,851
46 47
48
49 50