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
1376
$245K 0.01%
+4,251
1377
$244K 0.01%
+2,579
1378
$244K 0.01%
+9,774
1379
$244K 0.01%
+9,295
1380
$244K 0.01%
7,252
+2,295
1381
$244K 0.01%
9,195
+2,100
1382
$244K 0.01%
14,776
1383
$243K 0.01%
30,329
+8,200
1384
$243K 0.01%
+4,637
1385
$242K 0.01%
5,537
+1,200
1386
$242K 0.01%
+4,144
1387
$242K 0.01%
+4,751
1388
$242K 0.01%
3,944
+800
1389
$242K 0.01%
+4,544
1390
$241K 0.01%
+5,258
1391
$241K 0.01%
+4,651
1392
$241K 0.01%
+11,446
1393
$240K 0.01%
+8,000
1394
$240K 0.01%
15,583
+3,400
1395
$238K 0.01%
+3,658
1396
$238K 0.01%
+5,044
1397
$238K 0.01%
+9,500
1398
$237K 0.01%
18,148
1399
$237K 0.01%
+4,551
1400
$236K 0.01%
18,776
+3,300
54 55
56
57 58