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
101
$6.26M 0.22%
+152,820
102
$6.23M 0.22%
+89,450
103
$6.2M 0.22%
+47,069
104
$6.17M 0.22%
+192,416
105
$6.09M 0.22%
+42,581
106
$5.99M 0.21%
+35,948
107
$5.97M 0.21%
+149,681
108
$5.85M 0.21%
+85,188
109
$5.79M 0.21%
+45,923
110
$5.79M 0.21%
+64,219
111
$5.73M 0.2%
+58,183
112
$5.67M 0.2%
+429,024
113
$5.67M 0.2%
+32,433
114
$5.63M 0.2%
+44,487
115
$5.46M 0.19%
+181,223
116
$5.45M 0.19%
+41,852
117
$5.42M 0.19%
+45,250
118
$5.37M 0.19%
+55,314
119
$5.33M 0.19%
+52,203
120
$5.31M 0.19%
+45,591
121
$5.2M 0.18%
+60,871
122
$5.19M 0.18%
+146,016
123
$5.17M 0.18%
+3,014,920
124
$5.12M 0.18%
+48,992
125
$5.09M 0.18%
+41,637
3 4
5
6 7