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
176
$5.27M 0.12%
150,477
+7,301
177
$5.26M 0.12%
55,485
+3,139
178
$5.23M 0.12%
55,898
+2,833
179
$5.11M 0.12%
98,130
+6,201
180
$5.06M 0.11%
30,764
+1,197
181
$5.02M 0.11%
58,994
-2,283
182
$5.02M 0.11%
175,402
+18,108
183
$4.94M 0.11%
81,133
+1,434
184
$4.92M 0.11%
251,553
+10,854
185
$4.89M 0.11%
70,013
+3,520
186
$4.84M 0.11%
18,384
-17,680
187
$4.83M 0.11%
65,949
+3,583
188
$4.66M 0.11%
31,159
+1,668
189
$4.61M 0.1%
77,846
+5,559
190
$4.61M 0.1%
103,181
+10,028
191
$4.6M 0.1%
49,564
+5,218
192
$4.59M 0.1%
14,967
+384
193
$4.55M 0.1%
27,503
+2,173
194
$4.54M 0.1%
59,799
+2,930
195
$4.54M 0.1%
96,063
+11,375
196
$4.5M 0.1%
37,981
-16,937
197
$4.48M 0.1%
65,239
-17,273
198
$4.48M 0.1%
79,835
-5,000
199
$4.46M 0.1%
42,087
+1,730
200
$4.45M 0.1%
67,896
+3,607
6 7
8
9 10