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
601
$458K 0.01%
6,343
+14
602
$441K 0.01%
3,263
603
$435K 0.01%
4,558
+46
604
$433K 0.01%
11,127
605
$428K 0.01%
+7,035
606
$427K 0.01%
59,630
607
$424K 0.01%
21,288
+1,611
608
$422K 0.01%
21,571
+1,493
609
$411K 0.01%
30,977
610
$408K 0.01%
15,347
+21
611
$400K 0.01%
6,984
612
$399K 0.01%
5,533
613
$394K 0.01%
3,054
614
$392K 0.01%
23,787
+1,983
615
$386K 0.01%
3,906
616
$383K 0.01%
5,189
-9
617
$377K 0.01%
9,766
618
$347K 0.01%
75,771
+1,286
619
$341K 0.01%
8,844
+1,235
620
$306K 0.01%
23,900
621
$301K 0.01%
13,763
622
$282K 0.01%
7,540
-985
623
$250K 0.01%
9,247
624
$247K 0.01%
5,205
625
– –
-25,080
22 23 24
25
26