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
1176
$370K 0.01%
43,889
+5,200
1177
$370K 0.01%
8,409
+1,300
1178
$369K 0.01%
12,895
+1,100
1179
$369K 0.01%
6,944
+1,900
1180
$369K 0.01%
11,467
+600
1181
$368K 0.01%
8,995
1182
$368K 0.01%
6,337
-100
1183
$367K 0.01%
20,483
1184
$367K 0.01%
14,895
+800
1185
$367K 0.01%
21,769
+3,400
1186
$366K 0.01%
6,937
1187
$366K 0.01%
10,788
1188
$364K 0.01%
+1,300
1189
$362K 0.01%
6,237
+900
1190
$362K 0.01%
9,902
1191
$362K 0.01%
9,588
-200
1192
$362K 0.01%
7,423
-100
1193
$361K 0.01%
49,570
+1,866
1194
$360K 0.01%
17,581
-400
1195
$359K 0.01%
9,216
+600
1196
$358K 0.01%
12,600
1197
$358K 0.01%
8,802
+900
1198
$357K 0.01%
3,958
+200
1199
$357K 0.01%
15,211
+400
1200
$356K 0.01%
9,888
+1,300
46 47
48
49 50