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
51
$14M 0.4%
126,382
+4,321
52
$13.3M 0.38%
36,505
+724
53
$13M 0.37%
242,328
+4,980
54
$12.9M 0.37%
167,573
+2,410
55
$12.9M 0.37%
239,309
+3,129
56
$12.7M 0.36%
245,728
+3,158
57
$12.7M 0.36%
70,067
+4,037
58
$12.7M 0.36%
40,420
+143
59
$12.6M 0.36%
84,762
+1,612
60
$12.3M 0.35%
235,893
+2,672
61
$11.8M 0.34%
129,984
+1,568
62
$11.6M 0.33%
96,868
+1,665
63
$11.6M 0.33%
70,752
+3,866
64
$11.4M 0.33%
237,179
+2,430
65
$11.3M 0.32%
218,625
+3,263
66
$11.2M 0.32%
175,459
+2,810
67
$11.1M 0.32%
24,922
+961
68
$11M 0.32%
173,594
-3,014
69
$10.9M 0.31%
68,748
+1,447
70
$10.9M 0.31%
102,803
+1,023
71
$10.8M 0.31%
76,091
+1,288
72
$10.7M 0.31%
133,750
+728
73
$10.4M 0.3%
143,339
+1,884
74
$10.3M 0.3%
41,131
-5,772
75
$9.97M 0.29%
157,137
+3,963
1 2
3
4 5