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
501
$1.04M 0.03%
99,300
502
$1.04M 0.03%
57,879
+1,978
503
$1.04M 0.03%
6,998
504
$1.03M 0.03%
26,012
+943
505
$1.01M 0.03%
74,752
+5,786
506
$1.01M 0.03%
34,674
+1,116
507
$1.01M 0.03%
23,175
+1,765
508
$1.01M 0.03%
114,800
509
$984K 0.03%
6,607
+240
510
$977K 0.03%
125,547
+3,935
511
$973K 0.03%
21,312
+1,138
512
$964K 0.03%
27,153
+1,014
513
$960K 0.03%
27,259
-3,237
514
$959K 0.03%
25,570
515
$958K 0.03%
8,424
+85
516
$946K 0.03%
16,765
+4,221
517
$946K 0.03%
36,671
+2,591
518
$934K 0.03%
19,736
+1,463
519
$932K 0.03%
62,053
-181
520
$929K 0.03%
18,479
+644
521
$927K 0.03%
49,283
522
$915K 0.03%
17,997
+562
523
$913K 0.03%
148,250
+100
524
$902K 0.03%
25,961
+1,013
525
$896K 0.03%
8,327
+510
19 20
21
22 23