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
1576
$106K ﹤0.01%
+11,530
1577
$96K ﹤0.01%
3,590
+765
1578
$95K ﹤0.01%
+27,600
1579
$81K ﹤0.01%
15,100
-1,000
1580
$77K ﹤0.01%
10,534
+3,460
1581
– –
-9,113
1582
– –
-12,067
1583
– –
-12,776
1584
– –
-5,044
1585
– –
-3,458
1586
– –
-3,265
1587
– –
-8,209
1588
– –
-5,723
1589
– –
-5,943
1590
– –
-27,127
1591
– –
-8,316
1592
– –
-62,651
1593
– –
-7,000
1594
– –
-9,509
1595
– –
-7,547
1596
– –
-6,500
1597
– –
-15,125
1598
– –
-14,060
1599
– –
-4,058
1600
– –
-14,439
61 62 63
64
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