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
301
$2.04M 0.07%
+24,994
302
$2.04M 0.07%
+25,256
303
$2.01M 0.07%
+39,064
304
$2M 0.07%
+41,710
305
$2M 0.07%
+84,200
306
$1.99M 0.07%
+60,288
307
$1.99M 0.07%
+11,933
308
$1.98M 0.07%
+46,414
309
$1.98M 0.07%
+87,966
310
$1.98M 0.07%
+15,799
311
$1.97M 0.07%
+34,978
312
$1.96M 0.07%
+24,011
313
$1.95M 0.07%
+51,438
314
$1.95M 0.07%
+21,135
315
$1.95M 0.07%
+99,770
316
$1.95M 0.07%
+39,108
317
$1.94M 0.07%
+44,873
318
$1.94M 0.07%
+52,929
319
$1.93M 0.07%
+63,961
320
$1.93M 0.07%
+10,372
321
$1.92M 0.07%
+22,927
322
$1.92M 0.07%
+22,798
323
$1.91M 0.07%
+75,703
324
$1.91M 0.07%
+40,566
325
$1.9M 0.07%
+41,638
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