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
526
$749K 0.03%
+19,360
527
$737K 0.03%
+14,992
528
$734K 0.03%
+28,467
529
$722K 0.03%
+54,408
530
$721K 0.03%
+108,685
531
$713K 0.03%
+6,282
532
$710K 0.03%
+5,195
533
$709K 0.03%
+19,526
534
$704K 0.03%
+7,629
535
$702K 0.02%
+26,988
536
$697K 0.02%
+30,088
537
$696K 0.02%
+6,300
538
$687K 0.02%
+29,572
539
$681K 0.02%
+18,142
540
$677K 0.02%
+5,087
541
$670K 0.02%
+13,030
542
$670K 0.02%
+9,257
543
$659K 0.02%
+9,716
544
$657K 0.02%
+17,063
545
$657K 0.02%
+49,005
546
$655K 0.02%
+8,233
547
$654K 0.02%
+9,821
548
$653K 0.02%
+26,394
549
$653K 0.02%
+9,795
550
$653K 0.02%
+85,600
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