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
1426
$265K 0.01%
+4,000
1427
$264K 0.01%
10,800
+1,400
1428
$264K 0.01%
10,008
+1,517
1429
$264K 0.01%
6,058
+1,900
1430
$264K 0.01%
10,202
-1,600
1431
$263K 0.01%
5,044
1432
$263K 0.01%
5,537
1433
$263K 0.01%
19,576
+2,700
1434
$262K 0.01%
19,200
1435
$262K 0.01%
+12,400
1436
$262K 0.01%
55,821
-2,100
1437
$262K 0.01%
30,599
+1,900
1438
$260K 0.01%
5,644
+1,100
1439
$260K 0.01%
15,702
+2,000
1440
$259K 0.01%
+8,251
1441
$259K 0.01%
19,218
+2,600
1442
$259K 0.01%
+23,600
1443
$259K 0.01%
34,536
1444
$258K 0.01%
5,358
1445
$257K 0.01%
10,085
+1,800
1446
$255K 0.01%
18,469
+3,300
1447
$255K 0.01%
12,888
1448
$255K 0.01%
6,809
1449
$254K 0.01%
16,060
+1,300
1450
$254K 0.01%
1,186
+200
56 57
58
59 60