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
1351
$301K 0.01%
9,802
+1,000
1352
$301K 0.01%
88
+15
1353
$300K 0.01%
6,737
+1,900
1354
$300K 0.01%
11,395
1355
$298K 0.01%
6,700
+3,113
1356
$297K 0.01%
38,831
+5,900
1357
$297K 0.01%
23,697
-4,700
1358
$297K 0.01%
6,600
-200
1359
$296K 0.01%
22,190
-4,200
1360
$295K 0.01%
11,137
+4,400
1361
$295K 0.01%
16,753
1362
$294K 0.01%
3,058
+400
1363
$293K 0.01%
6,737
+1,200
1364
$293K 0.01%
12,560
1365
$293K 0.01%
4,958
+500
1366
$292K 0.01%
11,095
-300
1367
$291K 0.01%
+8,523
1368
$291K 0.01%
4,951
1369
$291K 0.01%
13,109
1370
$290K 0.01%
+2,500
1371
$290K 0.01%
3,665
1372
$289K 0.01%
8,823
1373
$288K 0.01%
12,074
+2,300
1374
$288K 0.01%
+1,800
1375
$288K 0.01%
7,137
+500
53 54
55
56 57