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
1251
$337K 0.01%
4,744
+600
1252
$337K 0.01%
9,100
+1,100
1253
$337K 0.01%
35,715
+6,500
1254
$335K 0.01%
9,645
1255
$335K 0.01%
3,658
+700
1256
$335K 0.01%
8,116
1257
$333K 0.01%
5,544
+300
1258
$333K 0.01%
5,330
+600
1259
$333K 0.01%
8,681
-200
1260
$333K 0.01%
18,511
+2,000
1261
$331K 0.01%
7,237
1262
$330K 0.01%
7,323
1263
$330K 0.01%
+4,600
1264
$330K 0.01%
5,165
+300
1265
$330K 0.01%
19,960
1266
$329K 0.01%
1,586
1267
$329K 0.01%
12,216
+600
1268
$329K 0.01%
15,760
1269
$328K 0.01%
10,088
+800
1270
$328K 0.01%
27,320
1271
$328K 0.01%
3,865
1272
$327K 0.01%
11,209
1273
$327K 0.01%
13,903
1274
$327K 0.01%
17,904
1275
$327K 0.01%
19,125
49 50
51
52 53