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
$2.82B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66M
3
+$52.6M
4
AMZN icon
Amazon
AMZN
+$51.8M
5
META icon
Meta Platforms (Facebook)
META
+$47.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.8%
2 Financials 16.26%
3 Healthcare 16.04%
4 Consumer Discretionary 11.34%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.1%
+39,792
227
$2.91M 0.1%
+122,180
228
$2.9M 0.1%
+28,345
229
$2.89M 0.1%
+55,639
230
$2.89M 0.1%
+212,325
231
$2.85M 0.1%
+58,411
232
$2.85M 0.1%
+43,968
233
$2.85M 0.1%
+67,529
234
$2.85M 0.1%
+123,078
235
$2.85M 0.1%
+91,043
236
$2.82M 0.1%
+34,953
237
$2.8M 0.1%
+32,150
238
$2.8M 0.1%
+295,920
239
$2.8M 0.1%
+66,749
240
$2.79M 0.1%
+87,499
241
$2.79M 0.1%
+22,246
242
$2.79M 0.1%
+88,487
243
$2.74M 0.1%
+112,116
244
$2.74M 0.1%
+32,689
245
$2.71M 0.1%
+60,378
246
$2.7M 0.1%
+37,819
247
$2.7M 0.1%
+15,524
248
$2.68M 0.1%
+19,930
249
$2.67M 0.09%
+46,666
250
$2.64M 0.09%
+33,359
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