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
376
$1.58M 0.06%
+58,559
377
$1.57M 0.06%
+20,889
378
$1.57M 0.06%
+12,959
379
$1.57M 0.06%
+50,030
380
$1.56M 0.06%
+40,899
381
$1.56M 0.06%
+55,416
382
$1.56M 0.06%
+28,661
383
$1.54M 0.05%
+20,209
384
$1.53M 0.05%
+38,031
385
$1.53M 0.05%
+21,129
386
$1.52M 0.05%
+20,128
387
$1.51M 0.05%
+9,912
388
$1.51M 0.05%
+18,649
389
$1.5M 0.05%
+143,760
390
$1.49M 0.05%
+22,104
391
$1.49M 0.05%
+21,314
392
$1.48M 0.05%
+39,936
393
$1.48M 0.05%
+8,252
394
$1.48M 0.05%
+29,882
395
$1.45M 0.05%
+27,631
396
$1.45M 0.05%
+41,955
397
$1.45M 0.05%
+26,022
398
$1.45M 0.05%
+47,848
399
$1.44M 0.05%
+44,686
400
$1.44M 0.05%
+146,323
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