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
176
$5.48M 0.12%
125,391
+5,156
177
$5.42M 0.12%
69,078
+3,559
178
$5.39M 0.11%
108,435
+2,149
179
$5.37M 0.11%
70,013
180
$5.36M 0.11%
167,216
+49,464
181
$5.33M 0.11%
43,543
182
$5.32M 0.11%
86,422
+15,030
183
$5.24M 0.11%
39,984
+7,370
184
$5.23M 0.11%
126,638
+2,853
185
$5.23M 0.11%
72,433
+12,634
186
$5.19M 0.11%
63,759
187
$4.95M 0.11%
98,130
188
$4.92M 0.1%
251,553
189
$4.89M 0.1%
14,184
-783
190
$4.89M 0.1%
102,379
+6,316
191
$4.88M 0.1%
46,577
192
$4.88M 0.1%
23,155
+3,153
193
$4.86M 0.1%
169,409
-1,800
194
$4.78M 0.1%
27,703
+200
195
$4.78M 0.1%
103,181
196
$4.76M 0.1%
52,812
197
$4.74M 0.1%
74,370
+15,400
198
$4.72M 0.1%
51,728
-3,757
199
$4.66M 0.1%
180,400
+34,911
200
$4.65M 0.1%
255,150
6 7
8
9 10