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
1226
$208K 0.01%
+4,044
1227
$208K 0.01%
+4,916
1228
$208K 0.01%
+10,118
1229
$208K 0.01%
+4,523
1230
$208K 0.01%
+5,216
1231
$208K 0.01%
+2,465
1232
$207K 0.01%
+4,730
1233
$207K 0.01%
+7,095
1234
$207K 0.01%
+7,095
1235
$207K 0.01%
+6,988
1236
$206K ﹤0.01%
+4,130
1237
$206K ﹤0.01%
+6,688
1238
$206K ﹤0.01%
+7,188
1239
$205K ﹤0.01%
+1,572
1240
$205K ﹤0.01%
+3,844
1241
$205K ﹤0.01%
+4,423
1242
$205K ﹤0.01%
+2,265
1243
$205K ﹤0.01%
+5,923
1244
$205K ﹤0.01%
+7,981
1245
$204K ﹤0.01%
+3,158
1246
$204K ﹤0.01%
+2,658
1247
$203K ﹤0.01%
+3,544
1248
$203K ﹤0.01%
+5,830
1249
$203K ﹤0.01%
+2,858
1250
$203K ﹤0.01%
+19,964
48 49
50
51 52