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
1326
$265K 0.01%
13,353
+3,100
1327
$265K 0.01%
13,167
+3,400
1328
$264K 0.01%
+6,037
1329
$264K 0.01%
+3,737
1330
$262K 0.01%
5,916
1331
$262K 0.01%
+6,895
1332
$261K 0.01%
16,511
+3,600
1333
$260K 0.01%
+6,637
1334
$260K 0.01%
17,600
+6,300
1335
$260K 0.01%
+16,167
1336
$260K 0.01%
+13,753
1337
$259K 0.01%
+12,546
1338
$258K 0.01%
+4,751
1339
$257K 0.01%
+4,251
1340
$257K 0.01%
+7,723
1341
$257K 0.01%
+4,651
1342
$257K 0.01%
3,751
+600
1343
$257K 0.01%
+6,251
1344
$256K 0.01%
19,860
1345
$256K 0.01%
+16,753
1346
$256K 0.01%
13,702
+2,300
1347
$255K 0.01%
+11,888
1348
$255K 0.01%
+13,109
1349
$254K 0.01%
+4,951
1350
$254K 0.01%
+9,609
52 53
54
55 56