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
401
$1.44M 0.05%
+46,811
402
$1.44M 0.05%
+56,056
403
$1.41M 0.05%
+18,220
404
$1.4M 0.05%
+12,672
405
$1.39M 0.05%
+25,399
406
$1.39M 0.05%
+51,982
407
$1.38M 0.05%
+27,387
408
$1.37M 0.05%
+33,339
409
$1.37M 0.05%
+29,348
410
$1.37M 0.05%
+23,005
411
$1.37M 0.05%
+10,658
412
$1.36M 0.05%
+55,255
413
$1.36M 0.05%
+29,926
414
$1.36M 0.05%
+33,502
415
$1.36M 0.05%
+34,578
416
$1.35M 0.05%
+22,657
417
$1.34M 0.05%
+25,577
418
$1.31M 0.05%
+24,807
419
$1.31M 0.05%
+14,203
420
$1.31M 0.05%
+11,964
421
$1.31M 0.05%
+127,643
422
$1.31M 0.05%
+29,679
423
$1.3M 0.05%
+27,553
424
$1.29M 0.05%
+14,084
425
$1.29M 0.05%
+53,602
15 16
17
18 19