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
401
$1.74M 0.05%
14,645
+407
402
$1.72M 0.05%
22,434
+607
403
$1.71M 0.05%
50,932
+106
404
$1.7M 0.05%
35,249
+10
405
$1.69M 0.05%
12,818
+151
406
$1.68M 0.05%
39,309
+752
407
$1.68M 0.05%
26,132
+513
408
$1.68M 0.05%
30,467
+1,345
409
$1.64M 0.05%
23,665
+404
410
$1.64M 0.05%
8,617
+179
411
$1.63M 0.05%
19,604
+478
412
$1.63M 0.05%
41,766
+903
413
$1.63M 0.05%
43,361
+1,328
414
$1.62M 0.05%
14,589
+265
415
$1.61M 0.05%
34,401
+633
416
$1.6M 0.05%
57,489
+1,174
417
$1.59M 0.05%
47,937
+1,114
418
$1.59M 0.05%
43,330
+2,021
419
$1.58M 0.05%
33,085
-3,245
420
$1.58M 0.05%
17,280
+89
421
$1.57M 0.05%
29,045
+376
422
$1.57M 0.05%
93,245
+1,543
423
$1.57M 0.04%
24,800
424
$1.56M 0.04%
25,866
+182
425
$1.56M 0.04%
14,591
+381
15 16
17
18 19