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
1326
$312K 0.01%
9,007
+1,755
1327
$311K 0.01%
18,862
1328
$311K 0.01%
13,567
1329
$310K 0.01%
19,946
1330
$310K 0.01%
3,607
+445
1331
$310K 0.01%
3,737
1332
$309K 0.01%
5,358
1333
$309K 0.01%
20,190
-6,700
1334
$309K 0.01%
20,948
+2,800
1335
$309K 0.01%
8,723
+1,600
1336
$308K 0.01%
+3,800
1337
$308K 0.01%
7,137
+1,600
1338
$307K 0.01%
15,325
1339
$307K 0.01%
+19,000
1340
$307K 0.01%
5,637
+800
1341
$306K 0.01%
10,809
+1,200
1342
$306K 0.01%
+7,200
1343
$306K 0.01%
9,695
+300
1344
$305K 0.01%
6,351
-400
1345
$303K 0.01%
8,411
+864
1346
$302K 0.01%
11,660
1347
$302K 0.01%
12,653
1348
$302K 0.01%
3,700
-7,319
1349
$302K 0.01%
4,744
+200
1350
$301K 0.01%
3,558
-100
52 53
54
55 56