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
$4.42B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.02M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.02M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Top Sells

1
+$4.65M
2
+$2.17M
3
+$2.01M
4
KDP icon
Keurig Dr Pepper
KDP
+$2M
5
TROW icon
T. Rowe Price
TROW
+$1.99M

Sector Composition

1 Technology 20.18%
2 Financials 16.69%
3 Healthcare 14.96%
4 Consumer Discretionary 12.09%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.24M 0.14%
100,190
-13,398
152
$6.21M 0.14%
38,521
+1,546
153
$6.21M 0.14%
74,379
+4,265
154
$6.19M 0.14%
88,790
-2,658
155
$6.12M 0.14%
17,769
-3
156
$6.07M 0.14%
84,370
+2,654
157
$6.05M 0.14%
43,543
+2,606
158
$5.98M 0.14%
42,476
+1,630
159
$5.93M 0.13%
83,159
-12,065
160
$5.93M 0.13%
37,273
+2,312
161
$5.89M 0.13%
52,811
+2,231
162
$5.81M 0.13%
67,980
+2,414
163
$5.8M 0.13%
28,922
+1,387
164
$5.71M 0.13%
122,802
+5,769
165
$5.56M 0.13%
71,775
+6,374
166
$5.51M 0.12%
54,924
-9,665
167
$5.49M 0.12%
56,617
+2,121
168
$5.48M 0.12%
163,494
+9,775
169
$5.46M 0.12%
123,785
+4,127
170
$5.44M 0.12%
171,209
+5,792
171
$5.43M 0.12%
48,752
+2,920
172
$5.41M 0.12%
83,295
+6,653
173
$5.36M 0.12%
63,759
+3,945
174
$5.28M 0.12%
300,868
+13,152
175
$5.28M 0.12%
52,812
+2,658
5 6
7
8 9