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
176
$5.28M 0.13%
29,567
+1,610
177
$5.23M 0.13%
75,555
+1,856
178
$5.22M 0.13%
82,512
+2,580
179
$5.16M 0.12%
59,814
+4,342
180
$5.06M 0.12%
62,366
+4,032
181
$5.05M 0.12%
70,114
+6,253
182
$5.05M 0.12%
143,176
+9,921
183
$5.02M 0.12%
165,417
+5,976
184
$5M 0.12%
61,277
+1,802
185
$4.98M 0.12%
157,294
+10,610
186
$4.97M 0.12%
24,909
+1,745
187
$4.96M 0.12%
28,828
+730
188
$4.94M 0.12%
53,065
+3,177
189
$4.87M 0.12%
60,073
+8,891
190
$4.86M 0.12%
240,699
+10,948
191
$4.79M 0.11%
54,496
+3,279
192
$4.77M 0.11%
50,154
+4,721
193
$4.73M 0.11%
40,357
+2,644
194
$4.67M 0.11%
56,856
+6,631
195
$4.63M 0.11%
66,493
+4,148
196
$4.58M 0.11%
77,215
+6,575
197
$4.57M 0.11%
91,929
+10,634
198
$4.49M 0.11%
81,917
+11,718
199
$4.48M 0.11%
93,153
+12,469
200
$4.43M 0.11%
6,230
+344
6 7
8
9 10