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
476
$993K 0.04%
+17,319
477
$983K 0.03%
+19,798
478
$983K 0.03%
+10,463
479
$976K 0.03%
+36,957
480
$973K 0.03%
+12,570
481
$973K 0.03%
+12,141
482
$958K 0.03%
+23,374
483
$953K 0.03%
+26,472
484
$952K 0.03%
+22,719
485
$952K 0.03%
+26,633
486
$947K 0.03%
+14,339
487
$938K 0.03%
+12,971
488
$933K 0.03%
+24,332
489
$927K 0.03%
+19,683
490
$927K 0.03%
+17,872
491
$918K 0.03%
+12,640
492
$917K 0.03%
+24,227
493
$916K 0.03%
+15,613
494
$915K 0.03%
+18,131
495
$915K 0.03%
+14,484
496
$902K 0.03%
+37,008
497
$896K 0.03%
+14,359
498
$895K 0.03%
+9,366
499
$892K 0.03%
+31,561
500
$890K 0.03%
+17,158
18 19
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