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
251
$2.62M 0.09%
+95,673
252
$2.61M 0.09%
+37,046
253
$2.6M 0.09%
+68,989
254
$2.6M 0.09%
+55,104
255
$2.59M 0.09%
+43,731
256
$2.59M 0.09%
+94,669
257
$2.58M 0.09%
+40,074
258
$2.56M 0.09%
+41,487
259
$2.56M 0.09%
+39,740
260
$2.54M 0.09%
+31,473
261
$2.52M 0.09%
+11,222
262
$2.51M 0.09%
+22,340
263
$2.5M 0.09%
+70,468
264
$2.49M 0.09%
+31,592
265
$2.49M 0.09%
+20,533
266
$2.47M 0.09%
+51,652
267
$2.46M 0.09%
+64,573
268
$2.45M 0.09%
+137,926
269
$2.44M 0.09%
+48,914
270
$2.42M 0.09%
+64,549
271
$2.42M 0.09%
+41,782
272
$2.4M 0.09%
+32,297
273
$2.35M 0.08%
+17,721
274
$2.35M 0.08%
+12,349
275
$2.34M 0.08%
+89,715
9 10
11
12 13