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
1301
$153K ﹤0.01%
+12,211
1302
$153K ﹤0.01%
+10,118
1303
$153K ﹤0.01%
+16,427
1304
$144K ﹤0.01%
+14,376
1305
$140K ﹤0.01%
+13,000
1306
$138K ﹤0.01%
+12,004
1307
$138K ﹤0.01%
+28,552
1308
$136K ﹤0.01%
+63,200
1309
$132K ﹤0.01%
+11,760
1310
$130K ﹤0.01%
+20,606
1311
$117K ﹤0.01%
+5,647
1312
$117K ﹤0.01%
+11,639
1313
$116K ﹤0.01%
+13,469
1314
$108K ﹤0.01%
+21,131
1315
$105K ﹤0.01%
+2,668
1316
$98K ﹤0.01%
+324
1317
$94K ﹤0.01%
+16,550
1318
$84K ﹤0.01%
+14,778
1319
$83K ﹤0.01%
+11,300
1320
$76K ﹤0.01%
+3,888
1321
– –
-15,347
1322
– –
-6,000
1323
– –
-7,540
1324
– –
-75,771
1325
– –
-38,937
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