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
1176
$327K 0.01%
31,350
+11,900
1177
$327K 0.01%
+3,572
1178
$326K 0.01%
14,811
+4,900
1179
$326K 0.01%
8,509
+3,000
1180
$326K 0.01%
11,388
+4,700
1181
$325K 0.01%
6,723
+1,600
1182
$325K 0.01%
+14,095
1183
$325K 0.01%
38,685
+15,300
1184
$325K 0.01%
10,988
+3,400
1185
$325K 0.01%
+11,302
1186
$324K 0.01%
9,702
+2,600
1187
$324K 0.01%
+6,130
1188
$324K 0.01%
5,737
+900
1189
$324K 0.01%
986
+300
1190
$323K 0.01%
13,132
+4,100
1191
$323K 0.01%
7,547
+1,234
1192
$323K 0.01%
393
1193
$322K 0.01%
+13,903
1194
$322K 0.01%
33,415
+12,100
1195
$322K 0.01%
1,968
+580
1196
$322K 0.01%
7,402
+100
1197
$321K 0.01%
8,616
+3,900
1198
$320K 0.01%
13,774
+4,300
1199
$320K 0.01%
25,897
+11,700
1200
$320K 0.01%
9,788
+2,500
46 47
48
49 50