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
1226
$309K 0.01%
27,320
+9,200
1227
$309K 0.01%
4,644
+600
1228
$309K 0.01%
+6,909
1229
$308K 0.01%
+10,281
1230
$306K 0.01%
21,090
+8,400
1231
$305K 0.01%
6,137
+1,300
1232
$304K 0.01%
19,946
+8,600
1233
$304K 0.01%
15,032
+5,000
1234
$303K 0.01%
+2,465
1235
$303K 0.01%
4,458
+1,500
1236
$303K 0.01%
3,865
+1,600
1237
$303K 0.01%
+12,195
1238
$302K 0.01%
+5,151
1239
$302K 0.01%
7,630
+2,200
1240
$301K 0.01%
18,583
+3,800
1241
$301K 0.01%
+4,544
1242
$301K 0.01%
+11,616
1243
$300K 0.01%
+5,051
1244
$300K 0.01%
15,232
+3,300
1245
$300K 0.01%
+3,458
1246
$300K 0.01%
19,960
+9,300
1247
$299K 0.01%
+7,237
1248
$299K 0.01%
+14,288
1249
$299K 0.01%
27,536
1250
$299K 0.01%
8,881
-600
48 49
50
51 52