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
1476
$206K ﹤0.01%
+73
1477
$205K ﹤0.01%
+9,874
1478
$205K ﹤0.01%
3,587
1479
$205K ﹤0.01%
+4,737
1480
$204K ﹤0.01%
2,072
+500
1481
$204K ﹤0.01%
+18,653
1482
$203K ﹤0.01%
+3,858
1483
$203K ﹤0.01%
+8,491
1484
$202K ﹤0.01%
+8,316
1485
$202K ﹤0.01%
40,252
+11,700
1486
$201K ﹤0.01%
70,890
+18,900
1487
$201K ﹤0.01%
+4,158
1488
$200K ﹤0.01%
+10,095
1489
$200K ﹤0.01%
+3,065
1490
$198K ﹤0.01%
32,931
+11,800
1491
$196K ﹤0.01%
+18,600
1492
$194K ﹤0.01%
28,943
+10,300
1493
$190K ﹤0.01%
+13,300
1494
$187K ﹤0.01%
+14,760
1495
$185K ﹤0.01%
16,711
+4,500
1496
$185K ﹤0.01%
+14,146
1497
$184K ﹤0.01%
57,921
+21,300
1498
$178K ﹤0.01%
8,285
+2,830
1499
$177K ﹤0.01%
17,776
+4,400
1500
$176K ﹤0.01%
15,169
+1,700
58 59
60
61 62