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
51
$11.5M 0.41%
+117,831
52
$11.3M 0.4%
+267,751
53
$11.3M 0.4%
+77,876
54
$11.3M 0.4%
+89,536
55
$11.2M 0.4%
+139,222
56
$10.9M 0.39%
+137,057
57
$10.7M 0.38%
+34,034
58
$10.5M 0.37%
+199,831
59
$9.98M 0.35%
+91,258
60
$9.85M 0.35%
+101,288
61
$9.81M 0.35%
+132,317
62
$9.55M 0.34%
+217,507
63
$9.33M 0.33%
+217,574
64
$9.28M 0.33%
+60,846
65
$9.05M 0.32%
+152,477
66
$8.91M 0.32%
+99,537
67
$8.85M 0.31%
+32,786
68
$8.8M 0.31%
+121,821
69
$8.7M 0.31%
+205,682
70
$8.63M 0.31%
+53,543
71
$8.48M 0.3%
+23,407
72
$8.45M 0.3%
+80,813
73
$8.33M 0.3%
+690,089
74
$8.18M 0.29%
+39,505
75
$8.17M 0.29%
+129,210
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3
4 5