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
1
$184M 3.91%
3,977,040
-54,180
2
$148M 3.15%
1,501,342
+40,057
3
$137M 2.92%
1,617,640
+27,460
4
$91.3M 1.94%
469,852
-1,357
5
$77M 1.64%
1,380,320
+58,320
6
$72.1M 1.53%
691,992
+7,440
7
$64.7M 1.38%
1,146,660
+21,200
8
$64.3M 1.37%
529,987
+5,266
9
$58.1M 1.23%
2,059,643
+59,759
10
$50.2M 1.07%
379,232
-953
11
$49M 1.04%
984,941
+47,786
12
$46.1M 0.98%
187,894
-9,229
13
$45.9M 0.98%
235,270
+3,918
14
$45.8M 0.97%
1,887,369
+326,598
15
$44.6M 0.95%
1,294,919
+59,648
16
$40.2M 0.85%
933,874
-4,925
17
$40.2M 0.85%
798,613
+17,956
18
$38.3M 0.81%
195,036
-5,996
19
$38.2M 0.81%
205,824
-11,786
20
$36.6M 0.78%
442,415
+4,997
21
$35.8M 0.76%
458,044
+561
22
$34.5M 0.73%
317,052
+25,036
23
$33M 0.7%
84,222
+3,497
24
$32.8M 0.7%
313,159
+12,074
25
$32.5M 0.69%
485,381
-4,360
1
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