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
276
$2.86M 0.08%
20,490
+482
277
$2.86M 0.08%
106,360
+4,519
278
$2.86M 0.08%
38,558
+128
279
$2.85M 0.08%
58,379
+9,064
280
$2.83M 0.08%
40,323
+1,698
281
$2.83M 0.08%
25,221
+915
282
$2.83M 0.08%
18,279
+185
283
$2.83M 0.08%
98,016
+1,016
284
$2.81M 0.08%
4,493
+56
285
$2.8M 0.08%
14,052
+515
286
$2.8M 0.08%
23,738
+378
287
$2.79M 0.08%
54,390
+3,558
288
$2.78M 0.08%
36,722
+332
289
$2.77M 0.08%
33,502
+333
290
$2.76M 0.08%
54,047
+663
291
$2.75M 0.08%
26,204
+193
292
$2.75M 0.08%
60,962
+705
293
$2.74M 0.08%
23,338
+588
294
$2.74M 0.08%
28,010
+1,060
295
$2.73M 0.08%
23,361
+302
296
$2.73M 0.08%
29,157
+453
297
$2.72M 0.08%
105,063
+1,359
298
$2.71M 0.08%
29,524
+693
299
$2.69M 0.08%
11,784
-383
300
$2.68M 0.08%
18,016
+174
10 11
12
13 14