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
1451
$252K 0.01%
3,265
+200
1452
$252K 0.01%
1,772
1453
$249K 0.01%
+4,858
1454
$249K 0.01%
+7,100
1455
$249K 0.01%
+7,700
1456
$249K 0.01%
12,160
+500
1457
$248K 0.01%
+6,100
1458
$248K 0.01%
17,446
+5,200
1459
$247K 0.01%
+6,600
1460
$247K 0.01%
18,876
+4,100
1461
$246K 0.01%
+6,100
1462
$246K 0.01%
32,329
+2,000
1463
$245K 0.01%
16,032
+700
1464
$245K 0.01%
2,086
+300
1465
$245K 0.01%
27,450
+1,600
1466
$243K 0.01%
+5,600
1467
$243K 0.01%
9,430
+400
1468
$242K 0.01%
+3,400
1469
$242K 0.01%
+5,500
1470
$242K 0.01%
+6,016
1471
$242K 0.01%
5,058
+1,200
1472
$242K 0.01%
24,406
1473
$242K 0.01%
9,500
1474
$242K 0.01%
4,251
1475
$241K 0.01%
8,309
+600
57 58
59
60 61