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
$3.49B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.84M
3
+$2.13M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
T icon
AT&T
T
+$1.91M

Top Sells

1
+$5.5M
2
+$4.45M
3
+$3.54M
4
PPL icon
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

1 Technology 19%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.18%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.1%
48,751
-886
227
$3.42M 0.1%
64,749
+7,700
228
$3.38M 0.1%
29,519
229
$3.38M 0.1%
10,561
+344
230
$3.38M 0.1%
23,490
+237
231
$3.37M 0.1%
234,735
+1,050
232
$3.35M 0.1%
174,888
+3,842
233
$3.34M 0.1%
75,726
+4,458
234
$3.33M 0.1%
75,982
-1,958
235
$3.31M 0.09%
43,143
-193
236
$3.3M 0.09%
59,551
+1,267
237
$3.3M 0.09%
22,911
+690
238
$3.29M 0.09%
27,788
+359
239
$3.29M 0.09%
26,775
+75
240
$3.29M 0.09%
86,754
+653
241
$3.29M 0.09%
22,046
+234
242
$3.28M 0.09%
79,905
+12,314
243
$3.28M 0.09%
68,858
+727
244
$3.25M 0.09%
45,636
+464
245
$3.25M 0.09%
27,878
+682
246
$3.25M 0.09%
44,023
+450
247
$3.19M 0.09%
53,632
+703
248
$3.17M 0.09%
20,589
+56
249
$3.16M 0.09%
39,228
+439
250
$3.15M 0.09%
15,352
8 9
10
11 12