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
1301
$320K 0.01%
5,058
+700
1302
$320K 0.01%
2,872
+100
1303
$320K 0.01%
7,309
+600
1304
$320K 0.01%
7,330
+1,000
1305
$320K 0.01%
8,323
-200
1306
$319K 0.01%
22,318
+2,700
1307
$319K 0.01%
10,881
+1,400
1308
$319K 0.01%
20,146
1309
$318K 0.01%
7,044
+1,100
1310
$317K 0.01%
5,358
1311
$317K 0.01%
8,023
+1,200
1312
$317K 0.01%
15,602
+5,300
1313
$317K 0.01%
40,252
1314
$316K 0.01%
86,704
-2,400
1315
$316K 0.01%
16,846
+3,700
1316
$315K 0.01%
11,488
+1,200
1317
$315K 0.01%
25,453
+6,800
1318
$315K 0.01%
10,930
1319
$315K 0.01%
6,537
+1,800
1320
$314K 0.01%
10,488
+1,200
1321
$314K 0.01%
12,167
+1,700
1322
$314K 0.01%
3,179
1323
$314K 0.01%
+2,300
1324
$313K 0.01%
1,968
1325
$312K 0.01%
3,858
+300
51 52
53
54 55