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
276
$2.33M 0.08%
+69,339
277
$2.32M 0.08%
+84,137
278
$2.31M 0.08%
+53,970
279
$2.3M 0.08%
+36,362
280
$2.3M 0.08%
+22,869
281
$2.3M 0.08%
+26,318
282
$2.27M 0.08%
+13,244
283
$2.25M 0.08%
+8,485
284
$2.24M 0.08%
+107,496
285
$2.22M 0.08%
+29,634
286
$2.21M 0.08%
+37,208
287
$2.19M 0.08%
+87,341
288
$2.19M 0.08%
+40,893
289
$2.18M 0.08%
+26,842
290
$2.17M 0.08%
+26,516
291
$2.14M 0.08%
+175,474
292
$2.12M 0.08%
+29,179
293
$2.12M 0.08%
+45,449
294
$2.12M 0.08%
+8,888
295
$2.09M 0.07%
+46,568
296
$2.06M 0.07%
+24,399
297
$2.06M 0.07%
+52,753
298
$2.05M 0.07%
+61,216
299
$2.04M 0.07%
+31,814
300
$2.04M 0.07%
+33,358
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