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
1401
$236K 0.01%
+6,137
1402
$236K 0.01%
+11,600
1403
$236K 0.01%
+3,165
1404
$235K 0.01%
+10,467
1405
$235K 0.01%
14,076
-100
1406
$235K 0.01%
+4,851
1407
$234K 0.01%
8,588
1408
$234K 0.01%
+4,358
1409
$234K 0.01%
+22,053
1410
$234K 0.01%
+10,360
1411
$233K 0.01%
+7,637
1412
$233K 0.01%
+4,565
1413
$233K 0.01%
12,246
+1,600
1414
$233K 0.01%
+6,616
1415
$233K 0.01%
16,688
+6,200
1416
$233K 0.01%
+3,658
1417
$232K 0.01%
+4,051
1418
$232K 0.01%
34,536
+7,700
1419
$231K 0.01%
4,837
1420
$231K 0.01%
+7,000
1421
$231K 0.01%
1,979
1422
$231K 0.01%
+10,302
1423
$230K 0.01%
+11,774
1424
$230K 0.01%
11,381
+2,600
1425
$230K 0.01%
+3,265
55 56
57
58 59