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
1426
$230K 0.01%
+6,809
1427
$229K 0.01%
23,700
+10,700
1428
$229K 0.01%
16,876
+4,000
1429
$228K 0.01%
+9,400
1430
$228K 0.01%
+5,044
1431
$228K 0.01%
+46,000
1432
$227K 0.01%
+5,737
1433
$227K 0.01%
13,146
+2,800
1434
$226K 0.01%
+593
1435
$226K 0.01%
2,958
1436
$226K 0.01%
16,618
+4,000
1437
$226K 0.01%
+4,937
1438
$224K 0.01%
+4,744
1439
$224K 0.01%
60,916
+15,600
1440
$223K 0.01%
9,781
+2,200
1441
$223K 0.01%
78,400
+15,200
1442
$223K 0.01%
+5,737
1443
$222K 0.01%
+2,672
1444
$222K 0.01%
+3,665
1445
$222K 0.01%
+8,788
1446
$222K 0.01%
3,693
+1,256
1447
$220K 0.01%
9,288
+2,900
1448
$219K 0.01%
+4,837
1449
$217K ﹤0.01%
+4,544
1450
$216K ﹤0.01%
+10,388
56 57
58
59 60