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
601
$365K 0.01%
+4,700
602
$362K 0.01%
+21,241
603
$348K 0.01%
+4,375
604
$343K 0.01%
+7,200
605
$340K 0.01%
+6,251
606
$339K 0.01%
+2,822
607
$330K 0.01%
+13,462
608
$327K 0.01%
+11,335
609
$321K 0.01%
+22,944
610
$320K 0.01%
+18,714
611
$319K 0.01%
+25,256
612
$310K 0.01%
+4,199
613
$308K 0.01%
+41,760
614
$305K 0.01%
+2,714
615
$300K 0.01%
+10,058
616
$288K 0.01%
+9,163
617
$286K 0.01%
+9,419
618
$276K 0.01%
+49,156
619
$274K 0.01%
+17,311
620
$263K 0.01%
+5,057
621
$241K 0.01%
+20,400
622
$233K 0.01%
+8,641
623
$224K 0.01%
+9,163
624
$217K 0.01%
+6,304
625
$216K 0.01%
+4,383
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