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
101
$9.22M 0.21%
496,380
+8,148
102
$9.04M 0.2%
132,309
-19,331
103
$9.02M 0.2%
65,571
+3,102
104
$8.97M 0.2%
60,887
+5,858
105
$8.63M 0.2%
778,410
-35,361
106
$8.45M 0.19%
30,097
-3,127
107
$8.44M 0.19%
105,583
+4,332
108
$8.34M 0.19%
83,612
-8,231
109
$8.31M 0.19%
53,027
+2,803
110
$8.26M 0.19%
188,728
-14,654
111
$8.21M 0.19%
53,197
+5,089
112
$8.21M 0.19%
52,836
-2,228
113
$7.92M 0.18%
194,076
+18,596
114
$7.86M 0.18%
60,120
+2,535
115
$7.81M 0.18%
170,133
+8,295
116
$7.66M 0.17%
105,601
+4,963
117
$7.58M 0.17%
64,805
-1,786
118
$7.57M 0.17%
127,708
+8,783
119
$7.57M 0.17%
46,430
+2,235
120
$7.56M 0.17%
43,595
+2,425
121
$7.53M 0.17%
370,580
-11,500
122
$7.41M 0.17%
107,194
+4,464
123
$7.4M 0.17%
54,479
+2,587
124
$7.35M 0.17%
182,663
+10,733
125
$7.18M 0.16%
78,822
-4,647
3 4
5
6 7