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
1276
$287K 0.01%
12,776
+1,378
1277
$287K 0.01%
5,358
+2,200
1278
$287K 0.01%
+8,230
1279
$287K 0.01%
5,944
+800
1280
$286K 0.01%
4,737
+1,200
1281
$286K 0.01%
15,325
+4,200
1282
$285K 0.01%
+5,358
1283
$285K 0.01%
+4,358
1284
$285K 0.01%
9,095
+2,000
1285
$284K 0.01%
5,044
+900
1286
$283K 0.01%
21,146
+10,700
1287
$283K 0.01%
12,467
+4,700
1288
$281K 0.01%
89,104
+39,200
1289
$280K 0.01%
2,272
+500
1290
$279K 0.01%
+9,123
1291
$279K 0.01%
+9,302
1292
$279K 0.01%
4,837
+1,000
1293
$279K 0.01%
7,547
+653
1294
$278K 0.01%
4,930
+1,000
1295
$278K 0.01%
6,130
+1,400
1296
$278K 0.01%
17,846
+6,200
1297
$278K 0.01%
+3,179
1298
$277K 0.01%
+12,560
1299
$277K 0.01%
+11,395
1300
$275K 0.01%
+7,130
50 51
52
53 54