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
1
$163M 3.91%
3,857,300
+225,416
2
$122M 2.93%
1,428,226
+120,769
3
$88.1M 2.11%
1,506,980
+167,120
4
$79.8M 1.91%
452,390
+28,199
5
$70.3M 1.68%
657,141
+38,183
6
$69.4M 1.66%
496,946
+34,326
7
$68.6M 1.64%
1,310,480
+81,300
8
$58.5M 1.4%
1,981,359
+118,880
9
$57.1M 1.37%
1,083,760
+79,440
10
$43.8M 1.05%
1,490,435
+93,619
11
$43.1M 1.03%
933,436
+60,665
12
$42.3M 1.01%
1,230,405
+81,461
13
$42M 1.01%
221,579
+12,316
14
$42M 1.01%
368,132
+19,844
15
$41.8M 1%
189,536
+11,309
16
$40M 0.96%
435,586
+29,430
17
$38.9M 0.93%
735,446
+56,358
18
$36.7M 0.88%
213,110
-30,137
19
$35.6M 0.85%
297,174
+34,587
20
$35.2M 0.84%
472,558
+29,101
21
$35M 0.84%
874,026
+52,032
22
$34.4M 0.82%
898,915
+58,079
23
$33.7M 0.81%
402,514
+51,751
24
$33.1M 0.79%
307,996
+16,594
25
$30M 0.72%
633,636
+45,288
1
2 3 4 5