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
126
$7.81M 0.17%
26,255
+694
127
$7.8M 0.17%
358,180
+33,440
128
$7.75M 0.16%
113,554
129
$7.75M 0.16%
28,520
+944
130
$7.72M 0.16%
104,973
-628
131
$7.68M 0.16%
61,690
132
$7.64M 0.16%
100,428
133
$7.42M 0.16%
170,133
134
$7.42M 0.16%
44,620
+8,434
135
$7.35M 0.16%
53,027
136
$7.27M 0.15%
26,802
+8,418
137
$7.17M 0.15%
66,455
+5,291
138
$7.13M 0.15%
84,106
-1,479
139
$7.02M 0.15%
106,311
+7,856
140
$7.01M 0.15%
94,583
+11,424
141
$6.98M 0.15%
16,243
+600
142
$6.89M 0.15%
303,778
+4,305
143
$6.88M 0.15%
189,885
+7,222
144
$6.77M 0.14%
29,827
+905
145
$6.64M 0.14%
79,312
-3,983
146
$6.63M 0.14%
46,452
147
$6.59M 0.14%
77,361
+2,982
148
$6.57M 0.14%
38,521
149
$6.38M 0.14%
107,894
+3,800
150
$6.29M 0.13%
100,190
4 5
6
7 8