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
1501
$176K ﹤0.01%
+11,460
1502
$174K ﹤0.01%
+10,300
1503
$174K ﹤0.01%
29,215
+9,000
1504
$171K ﹤0.01%
+12,560
1505
$171K ﹤0.01%
+10,981
1506
$168K ﹤0.01%
+12,625
1507
$162K ﹤0.01%
13,139
+1,500
1508
$159K ﹤0.01%
10,404
-1,600
1509
$158K ﹤0.01%
9,047
+3,400
1510
$155K ﹤0.01%
636
+312
1511
$154K ﹤0.01%
16,600
+5,300
1512
$146K ﹤0.01%
+13,600
1513
$142K ﹤0.01%
+11,200
1514
$140K ﹤0.01%
14,760
+3,000
1515
$129K ﹤0.01%
18,627
+2,200
1516
$128K ﹤0.01%
25,078
+10,300
1517
$119K ﹤0.01%
+2,825
1518
$119K ﹤0.01%
+16,100
1519
$113K ﹤0.01%
27,150
+10,600
1520
$100K ﹤0.01%
14,397
1521
$84K ﹤0.01%
+17,604
1522
$73K ﹤0.01%
7,074
+3,186
1523
– –
-49,473
1524
– –
-15,300
1525
– –
-14,021
58 59 60
61
62