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
1451
$216K ﹤0.01%
+3,265
1452
$215K ﹤0.01%
+7,709
1453
$215K ﹤0.01%
+6,737
1454
$215K ﹤0.01%
+11,365
1455
$214K ﹤0.01%
+4,944
1456
$214K ﹤0.01%
+4,065
1457
$214K ﹤0.01%
+11,802
1458
$213K ﹤0.01%
+4,344
1459
$213K ﹤0.01%
12,960
1460
$213K ﹤0.01%
+2,858
1461
$213K ﹤0.01%
+5,923
1462
$212K ﹤0.01%
23,478
+4,500
1463
$212K ﹤0.01%
11,660
1464
$211K ﹤0.01%
10,874
-1,000
1465
$211K ﹤0.01%
+6,800
1466
$210K ﹤0.01%
+10,895
1467
$210K ﹤0.01%
+5,723
1468
$210K ﹤0.01%
+9,509
1469
$210K ﹤0.01%
+1,772
1470
$208K ﹤0.01%
+1,786
1471
$208K ﹤0.01%
+14,439
1472
$207K ﹤0.01%
+9,030
1473
$207K ﹤0.01%
+6,500
1474
$207K ﹤0.01%
6,988
1475
$206K ﹤0.01%
+9,195
57 58
59
60 61