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
1501
$227K ﹤0.01%
+8,909
1502
$226K ﹤0.01%
2,472
+400
1503
$226K ﹤0.01%
+6,300
1504
$226K ﹤0.01%
+6,123
1505
$225K ﹤0.01%
+8,809
1506
$225K ﹤0.01%
6,537
+400
1507
$224K ﹤0.01%
+5,800
1508
$223K ﹤0.01%
+6,100
1509
$221K ﹤0.01%
5,737
1510
$219K ﹤0.01%
+4,800
1511
$219K ﹤0.01%
+3,865
1512
$219K ﹤0.01%
+6,823
1513
$217K ﹤0.01%
+2,900
1514
$217K ﹤0.01%
+5,344
1515
$217K ﹤0.01%
+11,888
1516
$216K ﹤0.01%
+6,400
1517
$215K ﹤0.01%
+15,930
1518
$215K ﹤0.01%
+11,802
1519
$215K ﹤0.01%
12,881
+1,900
1520
$214K ﹤0.01%
+5,437
1521
$214K ﹤0.01%
16,346
+2,200
1522
$213K ﹤0.01%
10,895
1523
$213K ﹤0.01%
2,772
+100
1524
$213K ﹤0.01%
32,678
+7,600
1525
$213K ﹤0.01%
19,876
+2,100
59 60
61
62 63