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
201
$4.64M 0.1%
68,000
+3,068
202
$4.63M 0.1%
74,565
+14,527
203
$4.62M 0.1%
58,994
204
$4.61M 0.1%
36,403
+4,575
205
$4.58M 0.1%
37,571
-410
206
$4.54M 0.1%
65,949
207
$4.54M 0.1%
99,044
208
$4.53M 0.1%
148,927
+9,037
209
$4.48M 0.1%
115,115
+6,700
210
$4.48M 0.1%
44,894
+2,385
211
$4.48M 0.1%
30,338
+4,652
212
$4.45M 0.09%
304,835
+3,967
213
$4.45M 0.09%
78,019
+14,422
214
$4.44M 0.09%
33,059
+1,900
215
$4.36M 0.09%
95,952
+4,196
216
$4.36M 0.09%
58,479
217
$4.34M 0.09%
75,728
+7,832
218
$4.33M 0.09%
76,006
+5,343
219
$4.27M 0.09%
82,713
220
$4.26M 0.09%
39,415
-2,672
221
$4.26M 0.09%
65,284
+45
222
$4.23M 0.09%
93,786
+1,105
223
$4.21M 0.09%
85,361
+6,176
224
$4.21M 0.09%
70,445
+5,518
225
$4.2M 0.09%
236,140
+11,350
7 8
9
10 11