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
1526
$212K ﹤0.01%
+3,958
1527
$212K ﹤0.01%
+13,000
1528
$212K ﹤0.01%
24,676
1529
$211K ﹤0.01%
9,874
1530
$211K ﹤0.01%
3,265
1531
$211K ﹤0.01%
11,600
1532
$210K ﹤0.01%
+5,744
1533
$210K ﹤0.01%
+3,758
1534
$209K ﹤0.01%
+7,600
1535
$209K ﹤0.01%
13,000
-600
1536
$209K ﹤0.01%
11,888
1537
$207K ﹤0.01%
+7,700
1538
$207K ﹤0.01%
7,637
1539
$206K ﹤0.01%
5,344
+1,000
1540
$206K ﹤0.01%
+9,000
1541
$205K ﹤0.01%
14,876
+800
1542
$205K ﹤0.01%
+5,600
1543
$204K ﹤0.01%
+2,172
1544
$204K ﹤0.01%
+15,500
1545
$204K ﹤0.01%
6,923
+1,000
1546
$203K ﹤0.01%
+12,374
1547
$203K ﹤0.01%
+6,230
1548
$203K ﹤0.01%
+4,537
1549
$202K ﹤0.01%
+4,851
1550
$201K ﹤0.01%
+10,816
60 61
62
63 64