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
$4.18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.8M

Top Sells

1
+$9.65M
2
+$5.2M
3
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.22M

Sector Composition

1 Technology 19.44%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.11M 0.17%
342,285
+31,635
127
$7.1M 0.17%
100,638
+6,661
128
$7.03M 0.17%
382,080
-2,130
129
$6.85M 0.16%
40,392
+1,983
130
$6.85M 0.16%
175,480
+22,024
131
$6.75M 0.16%
14,884
+840
132
$6.68M 0.16%
17,772
+3,397
133
$6.64M 0.16%
109,419
+4,939
134
$6.63M 0.16%
82,583
+4,637
135
$6.62M 0.16%
44,195
+5,882
136
$6.61M 0.16%
102,178
+5,651
137
$6.59M 0.16%
54,651
+3,830
138
$6.53M 0.16%
118,925
+13,065
139
$6.5M 0.16%
41,170
+2,706
140
$6.49M 0.16%
171,930
+10,927
141
$6.38M 0.15%
57,436
+18,586
142
$6.37M 0.15%
40,846
+2,319
143
$6.31M 0.15%
96,755
+5,863
144
$6.29M 0.15%
81,716
+4,109
145
$6.28M 0.15%
66,753
+3,998
146
$6.24M 0.15%
95,224
+4,578
147
$6.2M 0.15%
24,981
+1,606
148
$6.13M 0.15%
64,589
+4,233
149
$6.11M 0.15%
56,652
+6,991
150
$6.06M 0.15%
93,869
+5,486
4 5
6
7 8