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
576
$513K 0.02%
+10,910
577
$512K 0.02%
+20,118
578
$504K 0.02%
+11,132
579
$502K 0.02%
+6,604
580
$497K 0.02%
+38,671
581
$497K 0.02%
+946
582
$492K 0.02%
+7,055
583
$484K 0.02%
+7,198
584
$480K 0.02%
+10,459
585
$469K 0.02%
+4,312
586
$467K 0.02%
+6,885
587
$467K 0.02%
+14,760
588
$464K 0.02%
+18,171
589
$464K 0.02%
+8,182
590
$464K 0.02%
+17,962
591
$455K 0.02%
+15,941
592
$445K 0.02%
+11,477
593
$437K 0.02%
+8,200
594
$436K 0.02%
+11,243
595
$424K 0.02%
+6,913
596
$410K 0.01%
+8,989
597
$396K 0.01%
+28,590
598
$380K 0.01%
+17,230
599
$378K 0.01%
+10,896
600
$376K 0.01%
+7,243
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