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
251
$3.14M 0.09%
53,028
+516
252
$3.13M 0.09%
95,612
-1,098
253
$3.12M 0.09%
47,201
+513
254
$3.1M 0.09%
63,976
+838
255
$3.09M 0.09%
88,299
+796
256
$3.09M 0.09%
203,115
+2,216
257
$3.08M 0.09%
27,712
+18
258
$3.07M 0.09%
81,078
+14,491
259
$3.06M 0.09%
28,001
260
$3.05M 0.09%
35,121
+473
261
$3.04M 0.09%
53,370
+490
262
$3.04M 0.09%
46,085
+1,015
263
$3.04M 0.09%
39,446
+1,021
264
$3.02M 0.09%
43,232
+697
265
$3.02M 0.09%
54,554
+437
266
$3.02M 0.09%
27,262
+271
267
$3.02M 0.09%
92,043
+2,107
268
$2.96M 0.08%
27,826
269
$2.96M 0.08%
211,937
+30,413
270
$2.93M 0.08%
38,556
+493
271
$2.92M 0.08%
73,181
+726
272
$2.92M 0.08%
48,709
+402
273
$2.92M 0.08%
26,456
+849
274
$2.87M 0.08%
50,627
+6,647
275
$2.86M 0.08%
41,992
+2,148
9 10
11
12 13