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
1251
$202K ﹤0.01%
+10,325
1252
$202K ﹤0.01%
+18,099
1253
$202K ﹤0.01%
+5,144
1254
$202K ﹤0.01%
+8,781
1255
$201K ﹤0.01%
+12,876
1256
$201K ﹤0.01%
+1,779
1257
$201K ﹤0.01%
+5,995
1258
$201K ﹤0.01%
+8,095
1259
$201K ﹤0.01%
+6,609
1260
$201K ﹤0.01%
+14,176
1261
$201K ﹤0.01%
+4,137
1262
$201K ﹤0.01%
+9,767
1263
$200K ﹤0.01%
+13,118
1264
$200K ﹤0.01%
+7,581
1265
$200K ﹤0.01%
+2,665
1266
$198K ﹤0.01%
+11,874
1267
$197K ﹤0.01%
+10,253
1268
$195K ﹤0.01%
+4,957
1269
$193K ﹤0.01%
+11,346
1270
$193K ﹤0.01%
+5,455
1271
$193K ﹤0.01%
+11,918
1272
$193K ﹤0.01%
+10,067
1273
$192K ﹤0.01%
+1,887
1274
$192K ﹤0.01%
+12,618
1275
$192K ﹤0.01%
+11,646
49 50
51
52 53