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
326
$2.28M 0.07%
15,980
+197
327
$2.28M 0.07%
76,073
+6,337
328
$2.28M 0.07%
28,487
+490
329
$2.28M 0.07%
11,494
+173
330
$2.26M 0.06%
71,960
+600
331
$2.25M 0.06%
75,294
+1,734
332
$2.25M 0.06%
85,092
+1,880
333
$2.24M 0.06%
21,127
+176
334
$2.24M 0.06%
39,194
+1,996
335
$2.22M 0.06%
12,054
+2
336
$2.22M 0.06%
31,300
+335
337
$2.21M 0.06%
54,904
+678
338
$2.21M 0.06%
65,345
-79
339
$2.2M 0.06%
13,104
+650
340
$2.2M 0.06%
61,000
+1,024
341
$2.2M 0.06%
65,865
+1,029
342
$2.17M 0.06%
38,513
+1,193
343
$2.16M 0.06%
65,567
+1,036
344
$2.15M 0.06%
44,301
+628
345
$2.11M 0.06%
85,500
+3,908
346
$2.1M 0.06%
177,136
+3,616
347
$2.1M 0.06%
16,379
+335
348
$2.1M 0.06%
20,077
+591
349
$2.09M 0.06%
8,228
+133
350
$2.09M 0.06%
37,311
+8
12 13
14
15 16