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
551
$651K 0.02%
+5,774
552
$650K 0.02%
+21,411
553
$649K 0.02%
+7,333
554
$649K 0.02%
+32,215
555
$648K 0.02%
+12,346
556
$632K 0.02%
+73,960
557
$627K 0.02%
+14,739
558
$617K 0.02%
+15,027
559
$613K 0.02%
+16,002
560
$601K 0.02%
+29,995
561
$597K 0.02%
+8,819
562
$594K 0.02%
+26,570
563
$591K 0.02%
+24,532
564
$585K 0.02%
+12,365
565
$584K 0.02%
+8,167
566
$582K 0.02%
+10,255
567
$580K 0.02%
+13,336
568
$572K 0.02%
+19,638
569
$551K 0.02%
+24,778
570
$539K 0.02%
+12,353
571
$538K 0.02%
+5,526
572
$536K 0.02%
+9,445
573
$534K 0.02%
+12,797
574
$527K 0.02%
+14,401
575
$521K 0.02%
+12,919
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