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
526
$879K 0.03%
3,633
+151
527
$872K 0.03%
17,063
528
$872K 0.03%
32,490
+7,340
529
$872K 0.03%
29,517
530
$863K 0.02%
20,713
531
$862K 0.02%
9,040
+717
532
$858K 0.02%
19,041
+1,494
533
$858K 0.02%
20,708
+768
534
$809K 0.02%
8,180
+3,100
535
$808K 0.02%
17,133
+1,465
536
$807K 0.02%
9,630
-42,243
537
$806K 0.02%
18,929
+51
538
$804K 0.02%
20,480
+900
539
$801K 0.02%
19,773
-181
540
$800K 0.02%
8,165
+391
541
$797K 0.02%
10,114
+394
542
$796K 0.02%
41,733
+1,555
543
$795K 0.02%
4,251
+182
544
$788K 0.02%
9,324
+4
545
$783K 0.02%
27,086
+978
546
$780K 0.02%
8,837
547
$780K 0.02%
6,800
548
$778K 0.02%
7,043
549
$777K 0.02%
9,609
+442
550
$775K 0.02%
3,398
+155
20 21
22
23 24