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
351
$1.71M 0.06%
+18,090
352
$1.7M 0.06%
+25,036
353
$1.69M 0.06%
+26,651
354
$1.69M 0.06%
+14,295
355
$1.68M 0.06%
+20,645
356
$1.68M 0.06%
+35,810
357
$1.67M 0.06%
+20,626
358
$1.67M 0.06%
+31,535
359
$1.67M 0.06%
+20,984
360
$1.67M 0.06%
+26,069
361
$1.66M 0.06%
+30,980
362
$1.65M 0.06%
+1,699
363
$1.64M 0.06%
+58,704
364
$1.64M 0.06%
+30,036
365
$1.64M 0.06%
+193,800
366
$1.64M 0.06%
+14,379
367
$1.63M 0.06%
+13,820
368
$1.63M 0.06%
+28,322
369
$1.63M 0.06%
+41,912
370
$1.62M 0.06%
+13,174
371
$1.61M 0.06%
+45,830
372
$1.61M 0.06%
+33,188
373
$1.6M 0.06%
+20,219
374
$1.59M 0.06%
+24,841
375
$1.58M 0.06%
+50,996
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