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
351
$2.09M 0.06%
24,311
-4,487
352
$2.09M 0.06%
21,279
+6,341
353
$2.08M 0.06%
108,291
-16
354
$2.08M 0.06%
14,081
+1
355
$2.08M 0.06%
38,937
+1,180
356
$2.06M 0.06%
98,921
+2,999
357
$2.05M 0.06%
26,492
+528
358
$2.05M 0.06%
31,963
+401
359
$2.04M 0.06%
16,947
+283
360
$2.04M 0.06%
26,467
+1,007
361
$2.04M 0.06%
32,553
+9,389
362
$2.04M 0.06%
25,262
+902
363
$2.03M 0.06%
18,599
+687
364
$2.02M 0.06%
15,551
+241
365
$2M 0.06%
30,590
+525
366
$2M 0.06%
7,723
+100
367
$2M 0.06%
42,173
+1,897
368
$1.98M 0.06%
13,513
+212
369
$1.97M 0.06%
12,697
+662
370
$1.97M 0.06%
10,954
+10
371
$1.96M 0.06%
30,997
+113
372
$1.95M 0.06%
20,974
+348
373
$1.9M 0.05%
15,871
+185
374
$1.9M 0.05%
31,741
+4,834
375
$1.9M 0.05%
15,457
+250
13 14
15
16 17