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
1551
$201K ﹤0.01%
+5,830
1552
$198K ﹤0.01%
+12,000
1553
$198K ﹤0.01%
636
1554
$198K ﹤0.01%
35,550
+8,400
1555
$191K ﹤0.01%
23,478
1556
$189K ﹤0.01%
18,760
+4,000
1557
$184K ﹤0.01%
13,860
+1,300
1558
$184K ﹤0.01%
9,727
+680
1559
$183K ﹤0.01%
+27,500
1560
$182K ﹤0.01%
23,827
+5,200
1561
$177K ﹤0.01%
11,381
+1,600
1562
$176K ﹤0.01%
17,753
-4,300
1563
$171K ﹤0.01%
22,600
-1,100
1564
$169K ﹤0.01%
10,700
-500
1565
$168K ﹤0.01%
+11,281
1566
$166K ﹤0.01%
10,895
+800
1567
$166K ﹤0.01%
11,904
+1,500
1568
$165K ﹤0.01%
12,900
+2,600
1569
$161K ﹤0.01%
20,211
+3,500
1570
$150K ﹤0.01%
16,600
1571
$145K ﹤0.01%
89,500
+11,100
1572
$139K ﹤0.01%
+10,600
1573
$137K ﹤0.01%
21,204
+3,600
1574
$137K ﹤0.01%
11,460
1575
$122K ﹤0.01%
19,097
+4,700
61 62
63
64 65