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
101
$7.93M 0.23%
152,710
-17,504
102
$7.88M 0.23%
193,646
+23,788
103
$7.86M 0.23%
179,760
+3,437
104
$7.68M 0.22%
31,572
-160
105
$7.62M 0.22%
53,627
+946
106
$7.58M 0.22%
98,720
+714
107
$7.57M 0.22%
63,985
+3,492
108
$7.35M 0.21%
64,997
+817
109
$7.33M 0.21%
101,043
+790
110
$7.33M 0.21%
41,132
-1,871
111
$7.27M 0.21%
81,079
+2,243
112
$7.25M 0.21%
342,372
-9,988
113
$7.19M 0.21%
44,677
+137
114
$7.11M 0.2%
384,210
-12,120
115
$7.06M 0.2%
179,598
+3,725
116
$7.06M 0.2%
310,650
+29,400
117
$6.91M 0.2%
46,713
+729
118
$6.8M 0.19%
58,500
-288
119
$6.79M 0.19%
78,760
-184
120
$6.7M 0.19%
150,531
+248
121
$6.66M 0.19%
228,469
+4,128
122
$6.53M 0.19%
54,696
+7,581
123
$6.47M 0.19%
51,535
+691
124
$6.46M 0.19%
48,866
+947
125
$6.46M 0.18%
93,977
+1,529
3 4
5
6 7