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
1301
$275K 0.01%
16,711
+5,900
1302
$275K 0.01%
10,381
+2,400
1303
$275K 0.01%
+20,146
1304
$274K 0.01%
3,162
+1,275
1305
$274K 0.01%
12,132
1306
$274K 0.01%
+5,251
1307
$273K 0.01%
+6,344
1308
$272K 0.01%
+2,340
1309
$272K 0.01%
12,997
1310
$271K 0.01%
4,730
+900
1311
$270K 0.01%
26,390
-2,100
1312
$270K 0.01%
7,016
+1,500
1313
$270K 0.01%
7,609
+2,500
1314
$269K 0.01%
38,689
+8,900
1315
$269K 0.01%
+7,423
1316
$269K 0.01%
+8,802
1317
$269K 0.01%
18,418
+6,500
1318
$268K 0.01%
+9,395
1319
$267K 0.01%
13,267
+3,200
1320
$267K 0.01%
19,618
+6,500
1321
$267K 0.01%
+3,558
1322
$267K 0.01%
29,090
+14,600
1323
$267K 0.01%
6,823
+1,700
1324
$266K 0.01%
+11,660
1325
$265K 0.01%
24,406
+3,800
51 52
53
54 55