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
1351
$254K 0.01%
5,537
+1,400
1352
$254K 0.01%
+4,851
1353
$253K 0.01%
5,044
+1,200
1354
$253K 0.01%
+10,109
1355
$252K 0.01%
+7,230
1356
$252K 0.01%
+12,653
1357
$252K 0.01%
3,658
+800
1358
$251K 0.01%
+12,888
1359
$250K 0.01%
24,676
+10,300
1360
$250K 0.01%
+3,458
1361
$250K 0.01%
+6,330
1362
$250K 0.01%
+4,065
1363
$248K 0.01%
3,858
+1,200
1364
$248K 0.01%
6,012
+1,350
1365
$248K 0.01%
9,481
+3,000
1366
$248K 0.01%
14,500
+1,700
1367
$248K 0.01%
+3,665
1368
$248K 0.01%
+393
1369
$247K 0.01%
+8,109
1370
$247K 0.01%
+5,337
1371
$247K 0.01%
6,916
+1,500
1372
$247K 0.01%
6,823
+2,400
1373
$247K 0.01%
25,850
+2,700
1374
$246K 0.01%
+6,516
1375
$245K 0.01%
2,658
53 54
55
56 57