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
301
$2.66M 0.08%
66,500
+1,600
302
$2.64M 0.08%
73,268
+966
303
$2.63M 0.08%
121,319
+5,271
304
$2.6M 0.07%
54,129
+1,431
305
$2.57M 0.07%
11,368
+145
306
$2.55M 0.07%
76,811
+4,840
307
$2.54M 0.07%
31,328
+1,079
308
$2.45M 0.07%
49,654
309
$2.44M 0.07%
24,371
-4
310
$2.43M 0.07%
17,809
+201
311
$2.42M 0.07%
22,846
312
$2.41M 0.07%
13,636
+176
313
$2.4M 0.07%
19,261
+308
314
$2.39M 0.07%
24,982
+374
315
$2.36M 0.07%
64,315
+896
316
$2.35M 0.07%
17,835
+246
317
$2.34M 0.07%
39,147
+1,098
318
$2.33M 0.07%
57,957
319
$2.31M 0.07%
47,238
+1,701
320
$2.3M 0.07%
26,100
321
$2.3M 0.07%
2,013
-5
322
$2.3M 0.07%
38,377
+557
323
$2.29M 0.07%
59,305
+764
324
$2.29M 0.07%
9,241
+101
325
$2.28M 0.07%
200,400
+44,736
11 12
13
14 15