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
101
$9.08M 0.19%
44,463
+868
102
$9.06M 0.19%
32,837
+2,740
103
$9.05M 0.19%
64,763
+11,927
104
$8.98M 0.19%
96,524
+12,912
105
$8.89M 0.19%
127,708
106
$8.88M 0.19%
56,153
+9,723
107
$8.87M 0.19%
94,867
-8,400
108
$8.83M 0.19%
166,532
-5,101
109
$8.54M 0.18%
110,563
+3,369
110
$8.53M 0.18%
56,514
+2,035
111
$8.45M 0.18%
62,254
+1,367
112
$8.41M 0.18%
76,932
+12,127
113
$8.39M 0.18%
200,872
+6,796
114
$8.34M 0.18%
86,978
+8,156
115
$8.33M 0.18%
112,776
+6,190
116
$8.22M 0.17%
48,384
-6,800
117
$8.17M 0.17%
60,120
118
$8.15M 0.17%
249,156
-11,288
119
$8.13M 0.17%
47,823
+1,393
120
$8.08M 0.17%
72,441
+12,375
121
$8.05M 0.17%
351,945
-9,945
122
$8.04M 0.17%
56,992
+371
123
$7.99M 0.17%
185,695
-3,033
124
$7.92M 0.17%
74,736
+4,985
125
$7.89M 0.17%
105,583
3 4
5
6 7