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
1476
$240K 0.01%
6,251
1477
$240K 0.01%
5,258
1478
$240K 0.01%
8,795
-400
1479
$240K 0.01%
+12,600
1480
$240K 0.01%
26,390
-2,700
1481
$239K 0.01%
+10,795
1482
$239K 0.01%
17,600
1483
$238K 0.01%
15,325
+2,700
1484
$237K 0.01%
1,979
1485
$237K 0.01%
+6,151
1486
$236K 0.01%
+13,400
1487
$236K 0.01%
4,651
+600
1488
$236K 0.01%
393
1489
$236K 0.01%
4,851
1490
$235K 0.01%
+5,537
1491
$235K 0.01%
+6,000
1492
$234K 0.01%
4,158
+500
1493
$234K 0.01%
4,465
+800
1494
$234K 0.01%
24,100
+5,500
1495
$231K ﹤0.01%
6,137
1496
$231K ﹤0.01%
66,316
+5,400
1497
$230K ﹤0.01%
+6,130
1498
$228K ﹤0.01%
6,012
1499
$227K ﹤0.01%
593
1500
$227K ﹤0.01%
7,816
+1,200
58 59
60
61 62