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
551
$753K 0.02%
6,201
+301
552
$746K 0.02%
17,306
-800
553
$738K 0.02%
13,375
+599
554
$733K 0.02%
11,021
-1,300
555
$726K 0.02%
12,500
556
$720K 0.02%
11,787
+899
557
$719K 0.02%
14,914
-17,692
558
$718K 0.02%
13,189
559
$705K 0.02%
5,842
+280
560
$698K 0.02%
1,260
+58
561
$695K 0.02%
5,595
-1
562
$691K 0.02%
11,500
+5,400
563
$690K 0.02%
14,719
+1,336
564
$687K 0.02%
11,606
+13
565
$682K 0.02%
6,635
+342
566
$676K 0.02%
6,000
567
$672K 0.02%
29,723
+1,762
568
$671K 0.02%
26,218
+1,247
569
$661K 0.02%
36,614
+7,958
570
$657K 0.02%
14,627
571
$648K 0.02%
31,989
-87
572
$638K 0.02%
16,227
-856
573
$629K 0.02%
17,453
+1,184
574
$624K 0.02%
6,035
-2
575
$617K 0.02%
15,457
+149
21 22
23
24 25