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
451
$1.13M 0.04%
+13,381
452
$1.13M 0.04%
+28,681
453
$1.12M 0.04%
+20,607
454
$1.12M 0.04%
+23,128
455
$1.11M 0.04%
+7,322
456
$1.1M 0.04%
+16,057
457
$1.1M 0.04%
+40,051
458
$1.1M 0.04%
+25,152
459
$1.09M 0.04%
+9,594
460
$1.09M 0.04%
+18,384
461
$1.09M 0.04%
+16,407
462
$1.08M 0.04%
+86,221
463
$1.08M 0.04%
+25,302
464
$1.08M 0.04%
+11,546
465
$1.07M 0.04%
+16,683
466
$1.06M 0.04%
+72,100
467
$1.04M 0.04%
+13,054
468
$1.04M 0.04%
+7,165
469
$1.01M 0.04%
+25,386
470
$1.01M 0.04%
+6,376
471
$1.01M 0.04%
+20,386
472
$997K 0.04%
+4,477
473
$996K 0.04%
+20,698
474
$995K 0.04%
+18,556
475
$994K 0.04%
+51,035
17 18
19
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