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
26
$23.5M 0.83%
+253,482
27
$21.7M 0.77%
+458,810
28
$21.6M 0.77%
+154,597
29
$20.8M 0.74%
+136,813
30
$20M 0.71%
+509,994
31
$19.6M 0.7%
+117,775
32
$19.3M 0.68%
+182,337
33
$18.2M 0.65%
+230,127
34
$17.8M 0.63%
+205,662
35
$17.7M 0.63%
+124,907
36
$16.2M 0.58%
+159,653
37
$15.5M 0.55%
+148,369
38
$15.1M 0.54%
+220,853
39
$15.1M 0.53%
+238,622
40
$14.9M 0.53%
+100,801
41
$14.8M 0.52%
+165,977
42
$14M 0.5%
+60,695
43
$13.5M 0.48%
+251,284
44
$12.7M 0.45%
+123,184
45
$12.7M 0.45%
+157,645
46
$12.4M 0.44%
+718,010
47
$12.2M 0.43%
+100,068
48
$12.1M 0.43%
+75,767
49
$11.9M 0.42%
+8,118
50
$11.6M 0.41%
+214,452
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