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
201
$4.42M 0.11%
57,550
+2,849
202
$4.4M 0.11%
117,033
+20,544
203
$4.35M 0.1%
105,015
-15,700
204
$4.27M 0.1%
64,289
+3,597
205
$4.17M 0.1%
75,355
-627
206
$4.13M 0.1%
18,612
-11
207
$4.13M 0.1%
75,362
+4,829
208
$4.13M 0.1%
287,716
+16,285
209
$4.13M 0.1%
84,528
+9,284
210
$4.12M 0.1%
56,869
+2,337
211
$4.08M 0.1%
67,987
+4,721
212
$4.08M 0.1%
44,346
+4,900
213
$4.07M 0.1%
37,914
+2,793
214
$4.05M 0.1%
41,407
+1,241
215
$4.02M 0.1%
63,086
+4,960
216
$4.02M 0.1%
29,601
+3,145
217
$4M 0.1%
14,583
+752
218
$3.98M 0.1%
78,030
+4,849
219
$3.97M 0.1%
22,765
+719
220
$3.96M 0.09%
62,436
+3,207
221
$3.96M 0.09%
45,052
+1,909
222
$3.95M 0.09%
246,435
+11,700
223
$3.89M 0.09%
65,958
+2,041
224
$3.85M 0.09%
91,822
+5,068
225
$3.85M 0.09%
36,674
+1,534
7 8
9
10 11