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
$4.18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.77M
3
+$9.54M
4
META icon
Meta Platforms (Facebook)
META
+$4.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.8M

Top Sells

1
+$9.65M
2
+$5.2M
3
+$4.96M
4
BCR
CR Bard Inc.
BCR
+$3.38M
5
CIT
CIT Group Inc.
CIT
+$3.22M

Sector Composition

1 Technology 19.44%
2 Financials 16.56%
3 Healthcare 15.19%
4 Consumer Discretionary 11.59%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.04M 0.14%
243,777
+15,308
152
$5.96M 0.14%
283,528
+22,444
153
$5.93M 0.14%
153,719
+14,862
154
$5.91M 0.14%
50,580
+2,955
155
$5.88M 0.14%
72,201
+5,589
156
$5.86M 0.14%
84,835
-15,830
157
$5.85M 0.14%
65,566
+2,759
158
$5.8M 0.14%
43,258
+2,934
159
$5.75M 0.14%
27,535
+1,817
160
$5.74M 0.14%
34,961
+2,751
161
$5.67M 0.14%
119,658
+5,950
162
$5.64M 0.14%
76,642
+9,916
163
$5.62M 0.13%
79,699
+3,554
164
$5.62M 0.13%
53,447
+3,501
165
$5.61M 0.13%
26,386
+2,493
166
$5.59M 0.13%
43,954
+2,762
167
$5.55M 0.13%
40,937
-4,863
168
$5.5M 0.13%
65,401
+8,088
169
$5.5M 0.13%
91,448
+5,535
170
$5.48M 0.13%
52,346
+3,912
171
$5.48M 0.13%
45,832
+3,789
172
$5.46M 0.13%
36,975
+2,174
173
$5.33M 0.13%
54,918
+1,847
174
$5.32M 0.13%
94,530
+7,324
175
$5.29M 0.13%
202,757
+13,223
5 6
7
8 9