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
26
$27.9M 0.8%
456,089
+6,350
27
$26.7M 0.76%
183,129
-630
28
$26.4M 0.76%
297,475
+4,133
29
$25.8M 0.74%
182,499
+2,422
30
$24.4M 0.7%
174,870
+83,565
31
$23.7M 0.68%
126,915
+2,096
32
$20.9M 0.6%
133,449
+1,271
33
$20.8M 0.6%
150,113
+1,644
34
$19.5M 0.56%
110,854
+2,001
35
$19.1M 0.55%
789,220
+11,430
36
$19M 0.54%
234,919
+11,635
37
$18.5M 0.53%
4,134,520
+476,680
38
$18.4M 0.53%
288,663
+2,238
39
$17.5M 0.5%
225,353
+3,300
40
$17.1M 0.49%
167,376
+4,788
41
$17.1M 0.49%
9,352
+415
42
$16.5M 0.47%
121,914
+44
43
$15.9M 0.46%
185,857
+1,448
44
$15.6M 0.45%
192,115
+5,818
45
$15.6M 0.45%
134,287
+1,973
46
$15.2M 0.44%
80,445
+680
47
$14.9M 0.43%
331,230
+10,346
48
$14.8M 0.42%
62,516
+536
49
$14.6M 0.42%
272,860
+5,403
50
$14.2M 0.41%
57,414
+4,600
1
2
3 4 5