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
576
$611K 0.02%
17,752
+994
577
$608K 0.02%
39,300
-53
578
$607K 0.02%
12,778
-734
579
$593K 0.02%
9,740
580
$590K 0.02%
16,351
581
$577K 0.02%
14,355
+692
582
$568K 0.02%
17,798
-12
583
$564K 0.02%
18,000
+7,900
584
$561K 0.02%
3,137
585
$561K 0.02%
30,997
586
$552K 0.02%
18,618
+2,480
587
$551K 0.02%
15,323
588
$539K 0.02%
11,108
+566
589
$536K 0.02%
4,700
590
$535K 0.02%
43,724
-92
591
$533K 0.02%
10,617
-216
592
$522K 0.01%
22,247
-1,219
593
$518K 0.01%
26,183
+1,549
594
$513K 0.01%
12,375
595
$512K 0.01%
34,108
+72
596
$506K 0.01%
19,203
+20
597
$505K 0.01%
27,843
598
$491K 0.01%
9,413
+602
599
$490K 0.01%
9,105
+649
600
$467K 0.01%
15,414
+1,045
22 23
24
25 26