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
1226
$347K 0.01%
21,634
1227
$347K 0.01%
7,630
+500
1228
$347K 0.01%
7,402
1229
$347K 0.01%
21,446
+3,600
1230
$346K 0.01%
5,744
1231
$346K 0.01%
3,572
1232
$346K 0.01%
8,109
+900
1233
$345K 0.01%
14,132
+2,000
1234
$344K 0.01%
6,330
+200
1235
$343K 0.01%
8,537
1236
$343K 0.01%
8,895
+2,000
1237
$343K 0.01%
+13,800
1238
$342K 0.01%
9,895
1239
$342K 0.01%
5,737
1240
$342K 0.01%
15,100
+1,900
1241
$342K 0.01%
17,253
+3,900
1242
$342K 0.01%
25,897
1243
$342K 0.01%
6,830
+400
1244
$342K 0.01%
15,904
-400
1245
$341K 0.01%
8,509
1246
$340K 0.01%
4,258
+800
1247
$339K 0.01%
15,446
1248
$338K 0.01%
4,458
+600
1249
$338K 0.01%
9,116
+2,200
1250
$337K 0.01%
7,230
48 49
50
51 52