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
501
$888K 0.03%
+11,920
502
$886K 0.03%
+26,778
503
$884K 0.03%
+14,496
504
$884K 0.03%
+20,495
505
$884K 0.03%
+6,579
506
$876K 0.03%
+18,900
507
$873K 0.03%
+20,455
508
$869K 0.03%
+18,742
509
$866K 0.03%
+26,720
510
$853K 0.03%
+5,542
511
$851K 0.03%
+53,838
512
$844K 0.03%
+22,377
513
$836K 0.03%
+76,979
514
$814K 0.03%
+22,145
515
$812K 0.03%
+33,345
516
$810K 0.03%
+20,499
517
$808K 0.03%
+870
518
$805K 0.03%
+6,792
519
$803K 0.03%
+19,518
520
$795K 0.03%
+7,860
521
$770K 0.03%
+27,322
522
$761K 0.03%
+4,949
523
$760K 0.03%
+18,101
524
$757K 0.03%
+48,632
525
$750K 0.03%
+9,769
19 20
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