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
1276
$190K ﹤0.01%
+10,660
1277
$189K ﹤0.01%
+15,476
1278
$184K ﹤0.01%
+10,174
1279
$183K ﹤0.01%
+10,811
1280
$182K ﹤0.01%
+14,397
1281
$182K ﹤0.01%
+14,490
1282
$181K ﹤0.01%
+18,643
1283
$180K ﹤0.01%
+45,316
1284
$179K ﹤0.01%
+36,621
1285
$175K ﹤0.01%
+10,446
1286
$175K ﹤0.01%
+10,646
1287
$173K ﹤0.01%
+12,397
1288
$169K ﹤0.01%
+10,332
1289
$167K ﹤0.01%
+18,978
1290
$167K ﹤0.01%
+11,300
1291
$166K ﹤0.01%
+22,129
1292
$164K ﹤0.01%
+11,904
1293
$163K ﹤0.01%
+11,660
1294
$162K ﹤0.01%
+51,990
1295
$157K ﹤0.01%
+11,125
1296
$157K ﹤0.01%
+20,215
1297
$156K ﹤0.01%
+23,150
1298
$156K ﹤0.01%
+2,437
1299
$155K ﹤0.01%
+13,376
1300
$154K ﹤0.01%
+10,488
50 51
52
53 54