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
326
$1.9M 0.07%
+12,759
327
$1.9M 0.07%
+49,014
328
$1.89M 0.07%
+191,442
329
$1.88M 0.07%
+23,710
330
$1.88M 0.07%
+23,126
331
$1.88M 0.07%
+16,092
332
$1.86M 0.07%
+24,883
333
$1.86M 0.07%
+48,945
334
$1.86M 0.07%
+61,045
335
$1.84M 0.07%
+19,900
336
$1.83M 0.06%
+39,971
337
$1.81M 0.06%
+33,993
338
$1.8M 0.06%
+14,433
339
$1.79M 0.06%
+67,290
340
$1.78M 0.06%
+8,889
341
$1.78M 0.06%
+73,433
342
$1.77M 0.06%
+26,085
343
$1.77M 0.06%
+15,266
344
$1.77M 0.06%
+34,192
345
$1.76M 0.06%
+20,578
346
$1.74M 0.06%
+31,921
347
$1.73M 0.06%
+49,054
348
$1.72M 0.06%
+30,074
349
$1.71M 0.06%
+72,175
350
$1.71M 0.06%
+74,037
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