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
1201
$319K 0.01%
+7,923
1202
$319K 0.01%
5,923
+2,100
1203
$319K 0.01%
5,630
+700
1204
$318K 0.01%
+8,823
1205
$317K 0.01%
12,032
+2,700
1206
$317K 0.01%
16,304
+4,400
1207
$316K 0.01%
33,497
+10,788
1208
$316K 0.01%
+10,930
1209
$316K 0.01%
+14,060
1210
$315K 0.01%
+6,130
1211
$314K 0.01%
+11,581
1212
$314K 0.01%
16,897
+2,800
1213
$314K 0.01%
5,537
+1,400
1214
$313K 0.01%
+18,546
1215
$313K 0.01%
28,699
+10,600
1216
$313K 0.01%
+18,739
1217
$312K 0.01%
+10,288
1218
$312K 0.01%
8,100
+2,500
1219
$312K 0.01%
+5,951
1220
$311K 0.01%
33,428
+10,022
1221
$311K 0.01%
+3,079
1222
$310K 0.01%
3,251
+200
1223
$310K 0.01%
7,209
+2,100
1224
$309K 0.01%
6,716
+1,300
1225
$309K 0.01%
7,130
47 48
49
50 51