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
76
$9.88M 0.28%
244,733
+3,630
77
$9.85M 0.28%
116,286
+856
78
$9.64M 0.28%
237,095
+2,876
79
$9.62M 0.28%
71,400
+1,390
80
$9.61M 0.28%
102,843
+2,932
81
$9.47M 0.27%
154,212
-2,601
82
$9.16M 0.26%
48,997
+869
83
$9.14M 0.26%
58,454
+732
84
$9.11M 0.26%
761,006
+43,535
85
$9.07M 0.26%
100,007
-9,239
86
$9M 0.26%
143,168
-2,200
87
$8.98M 0.26%
169,366
+3,560
88
$8.96M 0.26%
138,896
+8,793
89
$8.89M 0.25%
65,043
+916
90
$8.85M 0.25%
46,610
+873
91
$8.83M 0.25%
116,145
+1,597
92
$8.58M 0.25%
78,460
+6,830
93
$8.5M 0.24%
85,784
-2,049
94
$8.44M 0.24%
108,785
+1,594
95
$8.32M 0.24%
460,251
+6,996
96
$8.22M 0.24%
86,080
-1,074
97
$8.18M 0.23%
221,840
+2,724
98
$8.08M 0.23%
59,557
+997
99
$8.05M 0.23%
35,702
+622
100
$8.02M 0.23%
114,892
+3,171
2 3
4
5 6