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
1251
$299K 0.01%
+8,523
1252
$298K 0.01%
7,323
+2,800
1253
$298K 0.01%
6,230
+700
1254
$296K 0.01%
+5,358
1255
$295K 0.01%
9,895
+1,800
1256
$295K 0.01%
9,609
+3,000
1257
$295K 0.01%
+10,700
1258
$295K 0.01%
7,623
+1,700
1259
$294K 0.01%
+4,351
1260
$293K 0.01%
886
+200
1261
$293K 0.01%
5,537
+1,000
1262
$293K 0.01%
+6,751
1263
$293K 0.01%
13,200
+4,200
1264
$292K 0.01%
19,200
1265
$292K 0.01%
15,474
+5,300
1266
$292K 0.01%
18,862
1267
$292K 0.01%
4,865
+2,200
1268
$292K 0.01%
10,060
+1,900
1269
$291K 0.01%
19,125
+8,800
1270
$291K 0.01%
3,744
+800
1271
$291K 0.01%
6,430
+2,600
1272
$289K 0.01%
3,758
+900
1273
$288K 0.01%
13,932
+3,600
1274
$288K 0.01%
+11,724
1275
$287K 0.01%
+16,318
49 50
51
52 53