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
1201
$216K 0.01%
+4,662
1202
$216K 0.01%
+6,409
1203
$216K 0.01%
+4,337
1204
$216K 0.01%
+16,555
1205
$216K 0.01%
+12,183
1206
$215K 0.01%
+29,789
1207
$215K 0.01%
+3,537
1208
$215K 0.01%
+6,288
1209
$215K 0.01%
+26,836
1210
$214K 0.01%
+4,716
1211
$214K 0.01%
+3,144
1212
$214K 0.01%
+7,767
1213
$214K 0.01%
+6,481
1214
$214K 0.01%
+12,690
1215
$213K 0.01%
+4,137
1216
$213K 0.01%
+3,151
1217
$213K 0.01%
+2,958
1218
$213K 0.01%
+3,737
1219
$211K 0.01%
+21,315
1220
$211K 0.01%
+8,346
1221
$211K 0.01%
+14,834
1222
$210K 0.01%
+8,367
1223
$209K 0.01%
+14,290
1224
$209K 0.01%
+14,197
1225
$209K 0.01%
+4,137
47 48
49
50 51