XK

Xact Kapitalforvaltning Portfolio holdings

AUM $4.7B
1-Year Est. Return 0.05%
This Fund
S&P 500
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
+$11.1M
2
+$2.86M
3
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.88M

Top Sells

1
+$5.5M
2
+$4.45M
3
+$3.64M
4
PPL icon
PPL Corp
PPL
+$2.06M
5
WFM
Whole Foods Market Inc
WFM
+$2M

Sector Composition

1 Technology 18.96%
2 Financials 16.35%
3 Healthcare 16.08%
4 Communication Services 12.22%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.35M 0.04%
26,899
452
$1.35M 0.04%
14,694
+352
453
$1.34M 0.04%
65,567
+47,668
454
$1.33M 0.04%
20,176
+584
455
$1.33M 0.04%
7,414
+108
456
$1.33M 0.04%
40,500
+999
457
$1.33M 0.04%
14,525
+914
458
$1.32M 0.04%
104,420
+2,925
459
$1.31M 0.04%
10,650
460
$1.29M 0.04%
11,050
-2,100
461
$1.28M 0.04%
57,855
462
$1.28M 0.04%
27,955
-6
463
$1.27M 0.04%
12,772
+355
464
$1.25M 0.04%
18,804
+563
465
$1.24M 0.04%
15,138
+212
466
$1.23M 0.04%
+33,662
467
$1.22M 0.04%
6,485
+369
468
$1.22M 0.03%
17,041
469
$1.22M 0.03%
31,236
+835
470
$1.21M 0.03%
37,137
+900
471
$1.21M 0.03%
31,815
+852
472
$1.2M 0.03%
35,429
-767
473
$1.2M 0.03%
11,472
+340
474
$1.19M 0.03%
1,118
+21
475
$1.18M 0.03%
20,577
+568
17 18
19
20 21