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
1276
$327K 0.01%
5,251
+700
1277
$327K 0.01%
12,188
+300
1278
$326K 0.01%
13,781
-1,700
1279
$326K 0.01%
5,037
-700
1280
$326K 0.01%
7,802
1281
$326K 0.01%
5,151
+500
1282
$325K 0.01%
6,744
+1,800
1283
$325K 0.01%
4,165
1284
$324K 0.01%
4,744
+200
1285
$324K 0.01%
6,630
-1,600
1286
$323K 0.01%
14,574
-450
1287
$323K 0.01%
37,685
-1,000
1288
$323K 0.01%
27,536
1289
$323K 0.01%
5,951
1290
$323K 0.01%
10,595
+1,400
1291
$323K 0.01%
+7,300
1292
$322K 0.01%
15,063
-12,067
1293
$322K 0.01%
7,630
1294
$322K 0.01%
15,367
-800
1295
$322K 0.01%
6,323
+400
1296
$322K 0.01%
15,481
+4,100
1297
$321K 0.01%
11,774
1298
$321K 0.01%
5,658
1299
$321K 0.01%
8,423
+500
1300
$320K 0.01%
5,451
+700
50 51
52
53 54