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
1401
$275K 0.01%
19,876
+1,100
1402
$275K 0.01%
6,144
+1,400
1403
$275K 0.01%
10,109
1404
$274K 0.01%
5,065
+500
1405
$274K 0.01%
5,437
+500
1406
$274K 0.01%
5,237
+600
1407
$273K 0.01%
17,360
+4,400
1408
$273K 0.01%
9,295
1409
$273K 0.01%
+5,500
1410
$273K 0.01%
18,739
+5,600
1411
$272K 0.01%
12,900
-400
1412
$272K 0.01%
7,016
1413
$272K 0.01%
14,367
+1,100
1414
$271K 0.01%
6,030
+400
1415
$270K 0.01%
14,488
+4,100
1416
$270K 0.01%
15,032
1417
$270K 0.01%
3,693
1418
$269K 0.01%
4,065
1419
$268K 0.01%
4,258
-100
1420
$267K 0.01%
2,340
1421
$267K 0.01%
13,967
+800
1422
$266K 0.01%
8,823
+1,100
1423
$266K 0.01%
+5,300
1424
$266K 0.01%
5,044
1425
$266K 0.01%
+5,100
55 56
57
58 59