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
201
$4.44M 0.1%
25,686
-3,142
202
$4.43M 0.1%
25,898
+989
203
$4.39M 0.1%
108,415
+3,400
204
$4.38M 0.1%
64,932
+4,859
205
$4.35M 0.1%
92,681
+8,153
206
$4.33M 0.1%
31,828
+2,227
207
$4.32M 0.1%
46,577
+1,525
208
$4.31M 0.1%
58,975
+1,425
209
$4.3M 0.1%
99,044
+5,365
210
$4.21M 0.1%
255,150
+8,715
211
$4.21M 0.1%
16,752
-1,860
212
$4.19M 0.09%
91,756
+4,456
213
$4.18M 0.09%
224,790
+8,737
214
$4.17M 0.09%
42,509
+1,102
215
$4.16M 0.09%
38,173
+1,499
216
$4.1M 0.09%
32,614
+3,220
217
$4.09M 0.09%
58,479
+2,478
218
$4.08M 0.09%
117,752
-51,585
219
$4.06M 0.09%
17,821
+1,629
220
$4.05M 0.09%
96,531
+4,709
221
$4.05M 0.09%
20,002
+607
222
$4.04M 0.09%
65,519
-9,836
223
$4.01M 0.09%
21,538
+700
224
$4.01M 0.09%
79,185
+3,823
225
$3.99M 0.09%
6,157
-73
7 8
9
10 11