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
126
$7.12M 0.16%
260,444
+16,667
127
$6.99M 0.16%
324,740
-37,348
128
$6.97M 0.16%
100,428
+3,673
129
$6.96M 0.16%
46,452
+2,498
130
$6.93M 0.16%
106,586
+4,408
131
$6.87M 0.16%
25,561
+580
132
$6.87M 0.16%
56,621
+3,174
133
$6.81M 0.15%
113,554
+4,135
134
$6.72M 0.15%
69,751
+2,998
135
$6.7M 0.15%
61,164
+3,728
136
$6.7M 0.15%
46,430
-3,273
137
$6.7M 0.15%
98,455
+4,586
138
$6.67M 0.15%
85,585
+3,002
139
$6.56M 0.15%
299,473
+15,945
140
$6.54M 0.15%
15,643
+759
141
$6.49M 0.15%
61,690
+5,038
142
$6.42M 0.15%
361,890
+19,605
143
$6.38M 0.14%
41,632
+1,240
144
$6.34M 0.14%
57,600
+2,949
145
$6.34M 0.14%
27,576
+1,190
146
$6.34M 0.14%
104,094
+9,564
147
$6.33M 0.14%
60,066
-8,931
148
$6.33M 0.14%
76,608
+4,407
149
$6.3M 0.14%
36,186
-6,804
150
$6.28M 0.14%
45,827
+2,569
4 5
6
7 8