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
426
$1.28M 0.05%
+95,155
427
$1.28M 0.05%
+37,242
428
$1.28M 0.05%
+12,197
429
$1.26M 0.04%
+30,214
430
$1.25M 0.04%
+40,479
431
$1.25M 0.04%
+2,979
432
$1.24M 0.04%
+19,069
433
$1.23M 0.04%
+31,707
434
$1.22M 0.04%
+43,121
435
$1.22M 0.04%
+12,201
436
$1.22M 0.04%
+15,789
437
$1.2M 0.04%
+8,766
438
$1.2M 0.04%
+85,481
439
$1.18M 0.04%
+16,093
440
$1.17M 0.04%
+16,161
441
$1.17M 0.04%
+19,504
442
$1.17M 0.04%
+14,907
443
$1.15M 0.04%
+79,677
444
$1.15M 0.04%
+5,140
445
$1.15M 0.04%
+14,811
446
$1.15M 0.04%
+46,923
447
$1.14M 0.04%
+10,772
448
$1.14M 0.04%
+40,965
449
$1.14M 0.04%
+33,602
450
$1.14M 0.04%
+33,221
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