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
1201
$356K 0.01%
15,253
1202
$356K 0.01%
14,288
1203
$356K 0.01%
5,351
+700
1204
$356K 0.01%
393
1205
$356K 0.01%
15,583
1206
$355K 0.01%
+7,200
1207
$355K 0.01%
4,944
+1,000
1208
$354K 0.01%
3,679
+1,100
1209
$353K 0.01%
21,146
1210
$353K 0.01%
10,548
-1,176
1211
$353K 0.01%
4,258
+1,400
1212
$352K 0.01%
7,516
+1,600
1213
$352K 0.01%
36,027
+2,599
1214
$352K 0.01%
9,016
+800
1215
$351K 0.01%
10,195
-200
1216
$351K 0.01%
11,781
+1,400
1217
$351K 0.01%
10,188
+1,400
1218
$350K 0.01%
9,416
1219
$350K 0.01%
18,411
1220
$349K 0.01%
14,560
+4,200
1221
$348K 0.01%
5,644
1222
$348K 0.01%
11,009
+1,400
1223
$348K 0.01%
3,079
1224
$348K 0.01%
21,090
1225
$347K 0.01%
7,816
+1,300
47 48
49
50 51