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
376
$1.9M 0.05%
41,014
+1,555
377
$1.9M 0.05%
45,754
+868
378
$1.9M 0.05%
23,713
+427
379
$1.88M 0.05%
658
+34
380
$1.88M 0.05%
11,662
+270
381
$1.87M 0.05%
34,672
+8,537
382
$1.87M 0.05%
9,046
+96
383
$1.86M 0.05%
98,431
+1,628
384
$1.86M 0.05%
34,444
-694
385
$1.86M 0.05%
33,515
+14,534
386
$1.85M 0.05%
21,873
+416
387
$1.83M 0.05%
54,390
+18,390
388
$1.83M 0.05%
76,014
+1,116
389
$1.81M 0.05%
83,547
-1,661
390
$1.8M 0.05%
52,337
+1,879
391
$1.8M 0.05%
14,265
+283
392
$1.79M 0.05%
30,286
+759
393
$1.79M 0.05%
10,442
+163
394
$1.79M 0.05%
55,567
+836
395
$1.78M 0.05%
20,601
+5,895
396
$1.78M 0.05%
25,133
+458
397
$1.78M 0.05%
23,448
-1,048
398
$1.77M 0.05%
142,156
+2,764
399
$1.76M 0.05%
22,838
-5,410
400
$1.75M 0.05%
13,411
+553
14 15
16
17 18