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
101
$8.91M 0.21%
57,539
+3,912
102
$8.88M 0.21%
131,810
+16,918
103
$8.83M 0.21%
113,588
+4,803
104
$8.67M 0.21%
55,029
+6,913
105
$8.62M 0.21%
55,064
+3,529
106
$8.61M 0.21%
33,224
+1,652
107
$8.44M 0.2%
42,990
+1,858
108
$8.39M 0.2%
204,001
+24,403
109
$8.38M 0.2%
50,224
+3,511
110
$8.26M 0.2%
48,108
+3,431
111
$8.18M 0.2%
161,838
+9,128
112
$8.1M 0.19%
55,487
-4,070
113
$8M 0.19%
101,251
+2,531
114
$7.98M 0.19%
38,217
+7,722
115
$7.95M 0.19%
362,088
+19,716
116
$7.87M 0.19%
57,585
+2,889
117
$7.86M 0.19%
68,997
+5,012
118
$7.8M 0.19%
66,591
+1,594
119
$7.69M 0.18%
49,703
+3,807
120
$7.67M 0.18%
102,730
+5,123
121
$7.63M 0.18%
107,429
+6,386
122
$7.6M 0.18%
62,469
+3,969
123
$7.52M 0.18%
51,892
+3,026
124
$7.43M 0.18%
83,469
+4,709
125
$7.34M 0.18%
169,337
+18,806
3 4
5
6 7