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
1376
$285K 0.01%
31,343
+2,400
1377
$285K 0.01%
9,302
1378
$285K 0.01%
9,646
-1,800
1379
$284K 0.01%
+3,000
1380
$283K 0.01%
6,930
+800
1381
$283K 0.01%
4,851
1382
$283K 0.01%
13,574
+1,800
1383
$282K 0.01%
22,588
+5,900
1384
$282K 0.01%
12,997
1385
$282K 0.01%
+3,365
1386
$282K 0.01%
6,344
1387
$281K 0.01%
+7,000
1388
$281K 0.01%
5,051
1389
$281K 0.01%
+8,623
1390
$280K 0.01%
8,109
1391
$280K 0.01%
+5,944
1392
$279K 0.01%
+2,172
1393
$279K 0.01%
3,665
+500
1394
$278K 0.01%
3,079
-100
1395
$278K 0.01%
5,251
1396
$278K 0.01%
15,474
1397
$278K 0.01%
+7,500
1398
$277K 0.01%
6,037
1399
$277K 0.01%
12,546
1400
$276K 0.01%
14,290
+2,925
54 55
56
57 58