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
76
$7.89M 0.28%
+123,248
77
$7.63M 0.27%
+41,914
78
$7.6M 0.27%
+105,770
79
$7.6M 0.27%
+203,192
80
$7.57M 0.27%
+238,110
81
$7.55M 0.27%
+118,048
82
$7.47M 0.26%
+68,828
83
$7.39M 0.26%
+307,446
84
$7.31M 0.26%
+111,981
85
$7.19M 0.25%
+33,226
86
$7.15M 0.25%
+56,632
87
$7.1M 0.25%
+61,993
88
$7.08M 0.25%
+63,649
89
$7.05M 0.25%
+89,709
90
$6.96M 0.25%
+85,242
91
$6.78M 0.24%
+188,560
92
$6.76M 0.24%
+126,192
93
$6.73M 0.24%
+123,392
94
$6.69M 0.24%
+57,951
95
$6.64M 0.24%
+58,554
96
$6.57M 0.23%
+98,732
97
$6.52M 0.23%
+140,170
98
$6.47M 0.23%
+90,667
99
$6.38M 0.23%
+90,493
100
$6.29M 0.22%
+78,035
2 3
4
5 6