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
476
$1.18M 0.03%
25,189
+1,842
477
$1.18M 0.03%
19,851
+3,685
478
$1.18M 0.03%
54,459
+1,363
479
$1.17M 0.03%
12,342
+352
480
$1.17M 0.03%
41,203
+1,943
481
$1.17M 0.03%
44,032
+4,900
482
$1.16M 0.03%
32,522
+1,127
483
$1.15M 0.03%
10,933
+949
484
$1.15M 0.03%
12,701
+1,213
485
$1.13M 0.03%
82,899
486
$1.13M 0.03%
42,125
+2,735
487
$1.13M 0.03%
18,092
+531
488
$1.12M 0.03%
14,605
+526
489
$1.12M 0.03%
14,702
+884
490
$1.11M 0.03%
59,838
+1,612
491
$1.1M 0.03%
28,904
+622
492
$1.1M 0.03%
12,960
-6,072
493
$1.09M 0.03%
32,930
+1,080
494
$1.09M 0.03%
50,018
+1,451
495
$1.08M 0.03%
8,474
+256
496
$1.08M 0.03%
26,118
-30
497
$1.08M 0.03%
22,517
-14
498
$1.07M 0.03%
22,718
499
$1.06M 0.03%
22,809
+684
500
$1.05M 0.03%
63,475
+1,717
18 19
20
21 22