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
151
$6.25M 0.13%
76,193
-415
152
$6.13M 0.13%
55,345
+5,781
153
$6.12M 0.13%
126,054
+3,252
154
$6.07M 0.13%
57,600
155
$6.06M 0.13%
67,580
-400
156
$6.05M 0.13%
43,104
-2,723
157
$5.97M 0.13%
17,311
-458
158
$5.94M 0.13%
84,370
159
$5.92M 0.13%
38,023
+750
160
$5.91M 0.13%
44,279
+1,803
161
$5.88M 0.13%
74,405
+2,630
162
$5.83M 0.12%
17,049
+297
163
$5.82M 0.12%
46,870
-1,882
164
$5.81M 0.12%
56,617
165
$5.71M 0.12%
330,580
-40,000
166
$5.7M 0.12%
97,427
+8,637
167
$5.66M 0.12%
32,947
+2,183
168
$5.63M 0.12%
42,411
+779
169
$5.61M 0.12%
195,866
+20,464
170
$5.59M 0.12%
57,803
+2,879
171
$5.58M 0.12%
167,194
+3,700
172
$5.51M 0.12%
55,898
173
$5.5M 0.12%
53,012
+201
174
$5.49M 0.12%
49,998
-41,242
175
$5.49M 0.12%
150,477
5 6
7
8 9